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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
SPB icon
1526
Spectrum Brands
SPB
$2.03B
$12K ﹤0.01%
134
+36
+37% +$3.31K
SPDW icon
1527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
TOL icon
1528
Toll Brothers
TOL
$13.9B
$12K ﹤0.01%
245
-771
-76% -$43.2K
VONG icon
1529
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
XHS icon
1530
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
CLR
1531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
188
-49
-21% -$2.72K
ACHC icon
1532
Acadia Healthcare
ACHC
$2.95B
$11K ﹤0.01%
164
-13
-7% -$755
AMCR icon
1533
Amcor
AMCR
$21.5B
$11K ﹤0.01%
200
– –
AUPH icon
1534
Aurinia Pharmaceuticals
AUPH
$2.06B
$11K ﹤0.01%
906
+122
+16% +$1.89K
BOKF icon
1535
BOK Financial
BOKF
$8.85B
$11K ﹤0.01%
115
– –
BPMC
1536
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
174
+12
+7% +$861
BRO icon
1537
Brown & Brown
BRO
$23.8B
$11K ﹤0.01%
153
– –
CHE icon
1538
Chemed
CHE
$7.07B
$11K ﹤0.01%
22
– –
CRI icon
1539
Carter's
CRI
$1.43B
$11K ﹤0.01%
121
+6
+5% +$564
CUT icon
1540
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
EWY icon
1541
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
GXO icon
1542
GXO Logistics
GXO
$5.52B
$11K ﹤0.01%
156
+155
+15,500% +$12.4K
HLIO icon
1543
Helios Technologies
HLIO
$2.66B
$11K ﹤0.01%
143
– –
HUT
1544
Hut 8
HUT
$10.2B
$11K ﹤0.01%
+414
New +$12.7K
JBGS
1545
JBG SMITH
JBGS
$691M
$11K ﹤0.01%
362
– –
LKFN icon
1546
Lakeland Financial Corp
LKFN
$1.55B
$11K ﹤0.01%
154
– –
MDB icon
1547
MongoDB
MDB
$38B
$11K ﹤0.01%
25
+24
+2,400% +$9.38K
MUNI icon
1548
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
NMRK icon
1549
Newmark Group
NMRK
$2.68B
$11K ﹤0.01%
695
– –
PBI icon
1550
Pitney Bowes
PBI
$2.28B
$11K ﹤0.01%
2,176
– –
60 61
62
63 64

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PCM
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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.