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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
MMX
1926
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+501
New +$2.31K
OYST
1927
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
138
+15
+12% +$179
CCXI
1928
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
97
+26
+37% +$731
NP
1929
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
59
– –
EPAY
1930
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
– –
SVSVW
1931
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2K ﹤0.01%
1,001
– –
CCMP
1932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
12
– –
TEUM
1933
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
81,665
– –
FBC
1934
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
39
– –
ACWV icon
1935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
ADNT icon
1936
Adient
ADNT
$1.54B
$1K ﹤0.01%
36
– –
AI icon
1937
C3.ai
AI
$1.58B
$1K ﹤0.01%
57
– –
AOUT icon
1938
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
98
– –
ASX icon
1939
ASE Group
ASX
$103B
$1K ﹤0.01%
+169
New +$1.24K
AVNS
1940
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
BBDC icon
1941
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
BFAM icon
1942
Bright Horizons
BFAM
$3.85B
$1K ﹤0.01%
10
– –
CDLX icon
1943
Cardlytics
CDLX
$25.1M
$1K ﹤0.01%
+2
New +$1.21K
CGNT icon
1944
Cognyte Software
CGNT
$692M
$1K ﹤0.01%
127
– –
COHR icon
1945
Coherent
COHR
$64B
$1K ﹤0.01%
20
– –
COLB icon
1946
Columbia Banking Systems
COLB
$9.18B
$1K ﹤0.01%
25
– –
DCOM icon
1947
Dime Commercial Bancshares
DCOM
$1.82B
$1K ﹤0.01%
35
– –
DIOD icon
1948
Diodes
DIOD
$4.48B
$1K ﹤0.01%
12
-200
-94% -$18.2K
DOUG icon
1949
Douglas Elliman
DOUG
$183M
$1K ﹤0.01%
+174
New +$1.32K
DY icon
1950
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
14
– –
76 77
78
79 80

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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.