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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
VTWO icon
1426
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
CPAY icon
1427
Corpay
CPAY
$27.9B
$17K ﹤0.01%
67
-133
-67% -$31.5K
EXE
1428
Expand Energy Corp
EXE
$21.9B
$17K ﹤0.01%
200
+100
+100% +$7.34K
RADI
1429
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17K ﹤0.01%
1,184
+9
+0.8% +$125
ATCO
1430
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
1,139
-584
-34% -$8.65K
MBT
1431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
3,106
-483
-13% -$3.6K
AGCO icon
1432
AGCO
AGCO
$6.96B
$16K ﹤0.01%
108
-14
-11% -$1.77K
APTV icon
1433
Aptiv
APTV
$10.2B
$16K ﹤0.01%
136
-512
-79% -$68.1K
ATR icon
1434
AptarGroup
ATR
$8.43B
$16K ﹤0.01%
134
-2
-1% -$235
CNXC icon
1435
Concentrix
CNXC
$1.52B
$16K ﹤0.01%
96
-35
-27% -$6.65K
DXC icon
1436
DXC Technology
DXC
$1.79B
$16K ﹤0.01%
488
-14
-3% -$463
ENTG icon
1437
Entegris
ENTG
$25B
$16K ﹤0.01%
125
-9
-7% -$1.16K
HRI icon
1438
Herc Holdings
HRI
$5.64B
$16K ﹤0.01%
97
-16
-14% -$2.53K
JPIN icon
1439
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
0
– –
JWN
1440
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
601
-300
-33% -$7.03K
METC icon
1441
Ramaco Resources Class A
METC
$667M
$16K ﹤0.01%
1,034
– –
OI icon
1442
O-I Glass
OI
$1.05B
$16K ﹤0.01%
1,182
– –
PHG icon
1443
Philips
PHG
$26.8B
$16K ﹤0.01%
625
-485
-44% -$13.2K
QCLN icon
1444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
SCI icon
1445
Service Corp International
SCI
$11.3B
$16K ﹤0.01%
248
+27
+12% +$1.7K
TRU icon
1446
TransUnion
TRU
$15.5B
$16K ﹤0.01%
153
-30
-16% -$3.04K
USO icon
1447
United States Oil Fund
USO
$1.77B
– –
0
– –
COHR
1448
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
58
– –
AFG icon
1449
American Financial Group
AFG
$12.1B
$15K ﹤0.01%
+105
New +$14.3K
CBSH icon
1450
Commerce Bancshares
CBSH
$8.61B
$15K ﹤0.01%
+250
New +$14.6K
56 57
58
59 60

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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.