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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
AMG icon
1576
Affiliated Managers Group
AMG
$9.57B
$10K ﹤0.01%
70
+7
+11% +$1.01K
BHF icon
1577
Brighthouse Financial
BHF
$3.44B
$10K ﹤0.01%
196
-6
-3% -$320
BLDR icon
1578
Builders FirstSource
BLDR
$7.79B
$10K ﹤0.01%
159
+109
+218% +$7.91K
BXMT icon
1579
Blackstone Mortgage Trust
BXMT
$2.41B
$10K ﹤0.01%
301
– –
CBRL icon
1580
Cracker Barrel
CBRL
$1.31B
$10K ﹤0.01%
82
-530
-87% -$65.7K
CHPT icon
1581
ChargePoint
CHPT
$166M
$10K ﹤0.01%
25
+20
+400% +$6.17K
CII icon
1582
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
CMP icon
1583
Compass Minerals
CMP
$1.12B
$10K ﹤0.01%
152
– –
CWST icon
1584
Casella Waste Systems
CWST
$5.79B
$10K ﹤0.01%
110
+1
+0.9% +$80
DT icon
1585
Dynatrace
DT
$14.3B
$10K ﹤0.01%
206
-200
-49% -$9.42K
DUOL icon
1586
Duolingo
DUOL
$6.74B
$10K ﹤0.01%
100
– –
DWX icon
1587
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
EWT icon
1588
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
FL
1589
DELISTED
Foot Locker
FL
$10K ﹤0.01%
343
+107
+45% +$4.09K
FLTR icon
1590
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
FOXA icon
1591
Fox Class A
FOXA
$27.5B
$10K ﹤0.01%
250
-1
-0.4% -$41
HEFA icon
1592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
0
– –
HP icon
1593
Helmerich & Payne
HP
$4.29B
$10K ﹤0.01%
235
+20
+9% +$689
IBDU icon
1594
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
0
– –
IPAY icon
1595
Amplify Mobile Payments ETF
IPAY
$188M
– –
0
– –
IQV icon
1596
IQVIA
IQV
$39.8B
$10K ﹤0.01%
43
+33
+330% +$7.82K
LOB icon
1597
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
200
– –
LYV icon
1598
Live Nation Entertainment
LYV
$43.2B
$10K ﹤0.01%
89
+65
+271% +$7.42K
OUT icon
1599
Outfront Media
OUT
$5.29B
$10K ﹤0.01%
342
-83
-20% -$2.13K
PRGO icon
1600
Perrigo
PRGO
$1.76B
$10K ﹤0.01%
250
– –
62 63
64
65 66

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P
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HHII
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MIM
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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.