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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
AORT icon
1876
Artivion
AORT
$1.39B
$2K ﹤0.01%
91
– –
AOSL icon
1877
Alpha and Omega Semiconductor
AOSL
$1.09B
$2K ﹤0.01%
42
– –
API
1878
Agora
API
$379M
$2K ﹤0.01%
251
– –
ASO icon
1879
Academy Sports + Outdoors
ASO
$3.05B
$2K ﹤0.01%
52
– –
AUB icon
1880
Atlantic Union Bankshares
AUB
$6.06B
$2K ﹤0.01%
44
– –
BRBR icon
1881
BellRing Brands
BRBR
$1.26B
$2K ﹤0.01%
75
+1
+1% +$25
CATH icon
1882
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
0
– –
CHCO icon
1883
City Holding Co
CHCO
$2.07B
$2K ﹤0.01%
23
– –
CSTL icon
1884
Castle Biosciences
CSTL
$960M
$2K ﹤0.01%
42
– –
DINO icon
1885
HF Sinclair
DINO
$15.6B
$2K ﹤0.01%
48
– –
DNUT icon
1886
Krispy Kreme
DNUT
$573M
$2K ﹤0.01%
132
+19
+17% +$285
EMLC icon
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
EQX icon
1888
Equinox Gold
EQX
$13.1B
$2K ﹤0.01%
201
– –
EXEL icon
1889
Exelixis
EXEL
$12.5B
$2K ﹤0.01%
68
– –
FBNC icon
1890
First Bancorp
FBNC
$2.72B
$2K ﹤0.01%
36
– –
FMX icon
1891
Fomento Económico Mexicano
FMX
$40B
$2K ﹤0.01%
29
+5
+21% +$394
FORR icon
1892
Forrester Research
FORR
$220M
$2K ﹤0.01%
43
– –
GTX icon
1893
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
347
-15
-4% -$108
HCM icon
1894
HUTCHMED
HCM
$2.13B
$2K ﹤0.01%
130
-7
-5% -$178
HR icon
1895
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
65
-405
-86% -$12.8K
HRTX icon
1896
Heron Therapeutics
HRTX
$63.5M
$2K ﹤0.01%
370
– –
HTH icon
1897
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
58
– –
IBP icon
1898
Installed Building Products
IBP
$6.46B
$2K ﹤0.01%
24
– –
IDHQ icon
1899
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
0
– –
INSM icon
1900
Insmed
INSM
$28.9B
$2K ﹤0.01%
89
– –
74 75
76
77 78

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VARA
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P
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HHII
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MIM
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PCM
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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.