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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
ARNC
1701
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
246
– –
APPH
1702
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
1,400
+1,200
+600% +$4.97K
IAA
1703
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
176
-150
-46% -$6.17K
SBNY
1704
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
25
– –
AMN icon
1705
AMN Healthcare
AMN
$1.34B
$6K ﹤0.01%
56
-104
-65% -$10.8K
ASIX icon
1706
AdvanSix
ASIX
$427M
$6K ﹤0.01%
113
– –
AUTL
1707
Autolus Therapeutics
AUTL
$591M
$6K ﹤0.01%
1,501
– –
AVAV icon
1708
AeroVironment
AVAV
$9.59B
$6K ﹤0.01%
67
+66
+6,600% +$4.57K
AVK
1709
Advent Convertible and Income Fund
AVK
$577M
– –
0
– –
BKLN icon
1710
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
CDXS icon
1711
Codexis
CDXS
$175M
$6K ﹤0.01%
306
-10
-3% -$207
CYRX icon
1712
CryoPort
CYRX
$766M
$6K ﹤0.01%
181
-5
-3% -$189
DVA icon
1713
DaVita
DVA
$11.6B
$6K ﹤0.01%
+49
New +$5.5K
EWS icon
1714
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
EZA icon
1715
iShares MSCI South Africa ETF
EZA
$559M
$6K ﹤0.01%
113
-6
-5% -$308
FHI icon
1716
Federated Hermes
FHI
$4.7B
$6K ﹤0.01%
189
+5
+3% +$170
FIZZ icon
1717
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
138
– –
FLR icon
1718
Fluor
FLR
$6.96B
$6K ﹤0.01%
225
– –
FTI icon
1719
TechnipFMC
FTI
$29.5B
$6K ﹤0.01%
788
+246
+45% +$1.72K
HOV icon
1720
Hovnanian Enterprises
HOV
$793M
$6K ﹤0.01%
101
– –
KOF icon
1721
Coca-Cola Femsa
KOF
$23.1B
$6K ﹤0.01%
101
– –
LSPD icon
1722
Lightspeed Commerce
LSPD
$1.42B
$6K ﹤0.01%
212
+102
+93% +$3.04K
MAC icon
1723
Macerich
MAC
$6.99B
$6K ﹤0.01%
404
– –
NOV icon
1724
NOV
NOV
$7.45B
$6K ﹤0.01%
312
– –
PAC icon
1725
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6K ﹤0.01%
39
-2
-5% -$282
67 68
69
70 71

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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.