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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
EYE icon
1951
National Vision
EYE
$1.51B
$1K ﹤0.01%
32
– –
FCPT icon
1952
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
FOR icon
1953
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
72
– –
FSM icon
1954
Fortuna Silver Mines
FSM
$3.1B
$1K ﹤0.01%
300
– –
FV icon
1955
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
FWRG icon
1956
First Watch Restaurant Group
FWRG
$800M
$1K ﹤0.01%
+101
New +$1.45K
IBCP icon
1957
Independent Bank Corp
IBCP
$854M
$1K ﹤0.01%
57
– –
IHG icon
1958
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
19
+18
+1,800% +$1.22K
IRDM icon
1959
Iridium Communications
IRDM
$5.27B
$1K ﹤0.01%
31
– –
KBH icon
1960
KB Home
KBH
$3.45B
$1K ﹤0.01%
31
– –
KODK icon
1961
Kodak
KODK
$978M
$1K ﹤0.01%
200
– –
LBTYK icon
1962
Liberty Global Class C
LBTYK
$3.48B
$1K ﹤0.01%
40
– –
LPX icon
1963
Louisiana-Pacific
LPX
$5.18B
$1K ﹤0.01%
19
– –
LYG icon
1964
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
554
+221
+66% +$588
MD icon
1965
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
55
– –
MOMO
1966
Hello Group
MOMO
$850M
$1K ﹤0.01%
237
-697
-75% -$6.05K
MRKR icon
1967
Marker Therapeutics
MRKR
$18.5M
$1K ﹤0.01%
70
– –
MT icon
1968
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+32
New +$1.03K
MTG icon
1969
MGIC Investment
MTG
$6.33B
$1K ﹤0.01%
78
– –
NEA icon
1970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
NICE icon
1971
Nice
NICE
$6.17B
$1K ﹤0.01%
6
+2
+50% +$485
NVCR icon
1972
NovoCure
NVCR
$2.02B
$1K ﹤0.01%
13
+7
+117% +$516
OLN icon
1973
Olin
OLN
$2.17B
$1K ﹤0.01%
2
-176
-99% -$9K
OPEN icon
1974
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
150
– –
PODD icon
1975
Insulet
PODD
$10.2B
$1K ﹤0.01%
5
– –
77 78
79
80 81

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.