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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
PDBC icon
1551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
PERI icon
1552
Perion Network
PERI
$377M
$11K ﹤0.01%
500
– –
PGJ icon
1553
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
0
– –
POWW icon
1554
Outdoor Holding Co
POWW
$267M
$11K ﹤0.01%
2,227
+1,000
+81% +$4.68K
RACE icon
1555
Ferrari
RACE
$71.6B
$11K ﹤0.01%
49
-121
-71% -$27K
RYN icon
1556
Rayonier
RYN
$6.47B
$11K ﹤0.01%
294
-1
-0.3% -$36
SHV icon
1557
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SPXU icon
1558
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
SWAN icon
1559
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
0
– –
SXT icon
1560
Sensient Technologies
SXT
$5.53B
$11K ﹤0.01%
135
– –
TMFC icon
1561
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
UNIT
1562
Uniti Group
UNIT
$2.31B
$11K ﹤0.01%
765
+116
+18% +$1.47K
WIX icon
1563
WIX.com
WIX
$3.35B
$11K ﹤0.01%
104
– –
WLK icon
1564
Westlake Corp
WLK
$10.1B
$11K ﹤0.01%
86
-6
-7% -$654
XPO icon
1565
XPO
XPO
$24.7B
$11K ﹤0.01%
263
+261
+13,050% +$10.9K
YETI icon
1566
Yeti Holdings
YETI
$3.44B
$11K ﹤0.01%
188
– –
ZIM icon
1567
ZIM Integrated Shipping Services
ZIM
$3.23B
$11K ﹤0.01%
+150
New +$10.4K
PYCR
1568
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11K ﹤0.01%
379
+53
+16% +$1.41K
SAVE
1569
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
505
-300
-37% -$6.86K
LSI
1570
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
77
+4
+5% +$539
AUY
1571
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,044
– –
LOTZ
1572
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11K ﹤0.01%
8,383
+7,109
+558% +$13.4K
MKTAY
1573
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11K ﹤0.01%
+334
New +$11K
ABEV icon
1574
Ambev
ABEV
$43.5B
$10K ﹤0.01%
3,183
-936
-23% -$2.62K
AGZD icon
1575
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
61 62
63
64 65

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.