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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
BB icon
1776
BlackBerry
BB
$5.27B
$4K ﹤0.01%
571
– –
BHE icon
1777
Benchmark Electronics
BHE
$2.94B
$4K ﹤0.01%
177
– –
BIL icon
1778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
BLDP
1779
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
301
– –
CASY icon
1780
Casey's General Stores
CASY
$31B
$4K ﹤0.01%
20
-52
-72% -$9.78K
CHDN icon
1781
Churchill Downs
CHDN
$6.2B
$4K ﹤0.01%
32
– –
CRS icon
1782
Carpenter Technology
CRS
$26.3B
$4K ﹤0.01%
100
– –
CSIQ icon
1783
Canadian Solar
CSIQ
$1.04B
$4K ﹤0.01%
100
– –
DAR icon
1784
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
44
-84
-66% -$5.85K
DNLI icon
1785
Denali Therapeutics
DNLI
$3.97B
$4K ﹤0.01%
138
+7
+5% +$241
EWA icon
1786
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FLRN icon
1787
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
LAD icon
1788
Lithia Motors
LAD
$8.32B
$4K ﹤0.01%
13
– –
LYFT icon
1789
Lyft
LYFT
$6.28B
$4K ﹤0.01%
+93
New +$3.64K
MLI icon
1790
Mueller Industries
MLI
$15.1B
$4K ﹤0.01%
264
– –
MMS icon
1791
Maximus
MMS
$2.94B
$4K ﹤0.01%
50
– –
MQY icon
1792
BlackRock MuniYield Quality Fund
MQY
$811M
$4K ﹤0.01%
326
-259
-44% -$3.79K
MYGN icon
1793
Myriad Genetics
MYGN
$309M
$4K ﹤0.01%
176
– –
NTCT icon
1794
NETSCOUT
NTCT
$2.87B
$4K ﹤0.01%
115
– –
NVVE
1795
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PACK icon
1796
Ranpak Holdings
PACK
$464M
$4K ﹤0.01%
+198
New +$5.16K
PJT icon
1797
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
69
– –
RBC icon
1798
RBC Bearings
RBC
$17.6B
$4K ﹤0.01%
23
+1
+5% +$191
RDY icon
1799
Dr. Reddy's Laboratories
RDY
$10.3B
$4K ﹤0.01%
395
-30
-7% -$340
SABA
1800
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
70 71
72
73 74

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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.