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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
KWR icon
1901
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
10
– –
LCII icon
1902
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
15
– –
M icon
1903
Macy's
M
$6.26B
$2K ﹤0.01%
88
– –
MUSA icon
1904
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
10
– –
OGS icon
1905
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
26
– –
OLED icon
1906
Universal Display
OLED
$4.23B
$2K ﹤0.01%
12
+11
+1,100% +$1.71K
OTLY
1907
Oatly Group
OTLY
$420M
$2K ﹤0.01%
20
– –
OXM icon
1908
Oxford Industries
OXM
$538M
$2K ﹤0.01%
21
– –
PGNY icon
1909
Progyny
PGNY
$1.95B
$2K ﹤0.01%
37
– –
PHAT icon
1910
Phathom Pharmaceuticals
PHAT
$742M
$2K ﹤0.01%
120
-5
-4% -$81
ROCK icon
1911
Gibraltar Industries
ROCK
$1.46B
$2K ﹤0.01%
39
-12
-24% -$632
SAIC icon
1912
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SAND
1913
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
200
– –
SBSW icon
1914
Sibanye-Stillwater
SBSW
$7.58B
$2K ﹤0.01%
131
– –
SF
1915
Stifel
SF
$12.8B
$2K ﹤0.01%
48
– –
SFNC icon
1916
Simmons First National
SFNC
$3.45B
$2K ﹤0.01%
94
– –
SHYG icon
1917
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
STEP icon
1918
StepStone Group
STEP
$3.96B
$2K ﹤0.01%
71
– –
THC icon
1919
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
23
– –
TREX icon
1920
Trex
TREX
$5.05B
$2K ﹤0.01%
36
+35
+3,500% +$3.12K
TXMD icon
1921
TherapeuticsMD
TXMD
$24.1M
$2K ﹤0.01%
120
– –
USPH icon
1922
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
18
– –
Z icon
1923
Zillow
Z
$7.48B
$2K ﹤0.01%
46
– –
CCEC
1924
Capital Clean Energy Carriers
CCEC
$1.36B
$2K ﹤0.01%
86
– –
CSII
1925
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
69
– –
75 76
77
78 79

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VARA
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P
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EIM
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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.