We are live on ! Find out more
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
PSCH icon
1601
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
RXL icon
1602
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
S icon
1603
SentinelOne
S
$8.17B
$10K ﹤0.01%
250
– –
SCHA icon
1604
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SQQQ icon
1605
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
0
– –
TDTT icon
1606
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TVTX icon
1607
Travere Therapeutics
TVTX
$5.86B
$10K ﹤0.01%
405
-2
-0.5% -$53
U icon
1608
Unity
U
$20.2B
$10K ﹤0.01%
98
+89
+989% +$9.22K
UNFI icon
1609
United Natural Foods
UNFI
$2.9B
$10K ﹤0.01%
234
– –
ZION icon
1610
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
153
-130
-46% -$8.89K
BIG
1611
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+300
New +$11.8K
RCHGU
1612
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
– –
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,050
-442
-30% -$3.88K
SV
1614
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10K ﹤0.01%
1,001
– –
LK
1615
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
+1,050
New +$10K
NJ
1616
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K ﹤0.01%
496
+22
+5% +$444
ALLY icon
1617
Ally Financial
ALLY
$13.6B
$9K ﹤0.01%
210
+3
+1% +$142
AMCX icon
1618
AMC Global Media
AMCX
$485M
$9K ﹤0.01%
233
– –
AYI icon
1619
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
47
– –
BANR icon
1620
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
151
+85
+129% +$5.24K
BCC icon
1621
Boise Cascade
BCC
$2.94B
$9K ﹤0.01%
136
+135
+13,500% +$10.2K
CYTK icon
1622
Cytokinetics
CYTK
$10.5B
$9K ﹤0.01%
238
+6
+3% +$213
DBI icon
1623
Designer Brands
DBI
$311M
$9K ﹤0.01%
+700
New +$9.26K
EXAS
1624
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
125
– –
FPF
1625
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
400
-400
-50% -$8.9K
63 64
65
66 67

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.