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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
FUND
1626
Sprott Focus Trust
FUND
$317M
$9K ﹤0.01%
955
– –
LFUS icon
1627
Littelfuse
LFUS
$11.4B
$9K ﹤0.01%
35
-8
-19% -$2.12K
MAG
1628
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
572
– –
NTB icon
1629
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
250
-15
-6% -$569
PBH icon
1630
Prestige Consumer Healthcare
PBH
$2.43B
$9K ﹤0.01%
177
– –
PICK icon
1631
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
PVH icon
1632
PVH
PVH
$3.76B
$9K ﹤0.01%
116
-427
-79% -$39.5K
RRC icon
1633
Range Resources
RRC
$9.39B
$9K ﹤0.01%
310
– –
SCHB icon
1634
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
SNDR icon
1635
Schneider National
SNDR
$6.27B
$9K ﹤0.01%
+343
New +$8.93K
SNV
1636
DELISTED
Synovus
SNV
$9K ﹤0.01%
188
-11
-6% -$557
SNX icon
1637
TD Synnex
SNX
$20.4B
$9K ﹤0.01%
89
-50
-36% -$5.32K
SYF icon
1638
Synchrony
SYF
$26.1B
$9K ﹤0.01%
250
– –
TLRY icon
1639
Tilray
TLRY
$640M
$9K ﹤0.01%
122
– –
UHT
1640
Universal Health Realty Income Trust
UHT
$573M
$9K ﹤0.01%
+150
New +$8.7K
UUUU icon
1641
Energy Fuels
UUUU
$3.64B
$9K ﹤0.01%
1,001
– –
VRNT
1642
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
180
– –
ROIC
1643
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
451
– –
FTCH
1644
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9K ﹤0.01%
599
– –
PACW
1645
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
202
-1,605
-89% -$75.8K
BBBY
1646
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
380
– –
VNE
1647
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
255
– –
NLSN
1648
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+339
New +$6.74K
BANF icon
1649
BancFirst
BANF
$3.89B
$8K ﹤0.01%
96
– –
CERT icon
1650
Certara
CERT
$1.24B
$8K ﹤0.01%
356
-237
-40% -$5.69K
64 65
66
67 68

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VARA
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P
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.