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
SCD
1801
LMP Capital and Income Fund
SCD
$361M
– –
0
– –
TCOM icon
1802
Trip.com Group
TCOM
$28.7B
$4K ﹤0.01%
190
-8
-4% -$202
VCLT icon
1803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
VIAV icon
1804
Viavi Solutions
VIAV
$10.6B
$4K ﹤0.01%
249
+3
+1% +$49
WOLF icon
1805
Wolfspeed
WOLF
$1.64B
$4K ﹤0.01%
+37
New +$3.73K
SILV
1806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
– –
VGR
1807
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
– –
HA
1808
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
200
– –
EVBG
1809
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
100
– –
AFTY
1810
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
– –
OSH
1811
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
132
-216
-62% -$4.55K
CVET
1812
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
253
– –
ABCB icon
1813
Ameris Bancorp
ABCB
$6B
$3K ﹤0.01%
60
-500
-89% -$24.6K
ABR icon
1814
Arbor Realty Trust
ABR
$974M
$3K ﹤0.01%
164
– –
AIZ icon
1815
Assurant
AIZ
$13.9B
$3K ﹤0.01%
14
– –
ANIK icon
1816
Anika Therapeutics
ANIK
$295M
$3K ﹤0.01%
102
– –
AQMS icon
1817
Aqua Metals
AQMS
$10.1M
$3K ﹤0.01%
10
– –
BAC.PRL icon
1818
Bank of America Series L
BAC.PRL
$4.01B
$3K ﹤0.01%
2
-52
-96% -$70.5K
BAND
1819
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
101
+100
+10,000% +$4.79K
BURL icon
1820
Burlington
BURL
$22.3B
$3K ﹤0.01%
16
-47
-75% -$10.3K
CRNC icon
1821
Cerence
CRNC
$391M
$3K ﹤0.01%
89
+1
+1% +$49
DAN icon
1822
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
150
– –
DSGX icon
1823
Descartes Systems
DSGX
$6.62B
$3K ﹤0.01%
46
– –
EVH icon
1824
Evolent Health
EVH
$471M
$3K ﹤0.01%
103
– –
GOLF icon
1825
Acushnet Holdings
GOLF
$5.2B
$3K ﹤0.01%
67
– –
71 72
73
74 75

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.