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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
+$140M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.59%
Holding
3,467
New
88
Increased
523
Reduced
531
Closed
45

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$21.9M
2
MCD icon
McDonald's
MCD
+$19M
3
BAC icon
Bank of America
BAC
+$11.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$8.41M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
AXP icon
American Express
AXP
+$15.2M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1226
CONMED
CNMD
$1.49B
$30K ﹤0.01%
201
+4
+2% +$559
GBTG icon
1227
American Express Global Business Travel
GBTG
$4.94B
$30K ﹤0.01%
3,001
– –
HWM icon
1228
Howmet Aerospace
HWM
$113B
$30K ﹤0.01%
837
– –
JNPR
1229
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
800
-20
-2% -$687
LAZ icon
1230
Lazard
LAZ
$4.43B
$30K ﹤0.01%
881
– –
LCID icon
1231
Lucid Motors
LCID
$2.54B
$30K ﹤0.01%
120
-34
-22% -$10.1K
RQI icon
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
SAFE
1233
Safehold
SAFE
$1.1B
$30K ﹤0.01%
263
+29
+12% +$3.39K
SXI icon
1234
Standex International
SXI
$3.97B
$30K ﹤0.01%
300
– –
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
$30K ﹤0.01%
833
– –
ATKR icon
1236
Atkore
ATKR
$3.17B
$29K ﹤0.01%
298
+260
+684% +$27K
IPKW icon
1237
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
0
– –
LAMR icon
1238
Lamar Advertising Co
LAMR
$15.8B
$29K ﹤0.01%
243
– –
ONL
1239
Orion Office REIT
ONL
$161M
$29K ﹤0.01%
+2,126
New +$35.8K
RHP icon
1240
Ryman Hospitality Properties
RHP
$7.87B
$29K ﹤0.01%
310
– –
ROBT icon
1241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
0
– –
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
$29K ﹤0.01%
910
+7
+0.8% +$208
SAIL
1243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$29K ﹤0.01%
560
-39
-7% -$1.67K
CGO
1244
Calamos Global Total Return Fund
CGO
$131M
$28K ﹤0.01%
1,966
-3,000
-60% -$42.2K
FIVN icon
1245
FIVE9
FIVN
$2.53B
$28K ﹤0.01%
255
-58
-19% -$6.75K
FSK icon
1246
FS KKR Capital
FSK
$3.49B
$28K ﹤0.01%
1,242
+447
+56% +$9.91K
XRN
1247
Chiron Real Estate Inc
XRN
$484M
$28K ﹤0.01%
344
-8
-2% -$655
NJR icon
1248
New Jersey Resources
NJR
$5.64B
$28K ﹤0.01%
600
– –
PRI icon
1249
Primerica
PRI
$9.62B
$28K ﹤0.01%
204
+5
+3% +$710
RDN icon
1250
Radian Group
RDN
$4.92B
$28K ﹤0.01%
1,257
-10
-0.8% -$230
48 49
50
51 52

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Huntington National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Huntington National Bank held 3,467 positions worth $10.8B, down 1.7% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Huntington National Bank opened 88 new positions and exited 45, leaving the 3,467-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2022 buy was Shell: 40,578 shares worth $2.23M.
  • Huntington National Bank added most to McCormick & Company Non-Voting in Q1 2022, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2022 reduction was American Express, cutting an estimated $15.2M.
  • Huntington National Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $452K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q1 2022.
  • Huntington National Bank opened 88 new positions and closed 45 in Q1 2022.
  • Huntington National Bank's portfolio value fell 1.7% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q1 2022, filed 10 May 2022.