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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
ASB icon
2026
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASTC icon
2027
Astrotech Corp
ASTC
$17.9M
– –
0
– –
ATRO icon
2028
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVA icon
2029
Avista
AVA
$3.24B
$0 ﹤0.01%
2
– –
AVDL
2030
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
1
– –
AVNW icon
2031
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
2
– –
AWI icon
2032
Armstrong World Industries
AWI
$7.68B
$0 ﹤0.01%
1
– –
AWP
2033
abrdn Global Premier Properties Fund
AWP
$364M
– –
-1,667
Closed -$31.2K
AX icon
2034
Axos Financial
AX
$5.72B
$0 ﹤0.01%
1
– –
AXTI icon
2035
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BARK icon
2036
BARK
BARK
$94.3M
– –
0
– –
BC icon
2037
Brunswick
BC
$5.29B
– –
-88
Closed -$9K
BCO icon
2038
Brink's
BCO
$4.72B
$0 ﹤0.01%
1
– –
BILI icon
2039
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BLNK icon
2040
Blink Charging
BLNK
$87.1M
– –
-100
Closed -$3K
BMBL icon
2041
Bumble
BMBL
$359M
$0 ﹤0.01%
1
-115
-99% -$3.18K
BMRN icon
2042
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
12
– –
BRSP
2043
BrightSpire Capital
BRSP
$629M
$0 ﹤0.01%
1
– –
BSRR icon
2044
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BTT icon
2045
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
1
– –
BW icon
2046
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
1
– –
BYD icon
2047
Boyd Gaming
BYD
$6.05B
$0 ﹤0.01%
1
– –
BYND icon
2048
Beyond Meat
BYND
$210M
$0 ﹤0.01%
1
– –
BZH icon
2049
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CACC icon
2050
Credit Acceptance
CACC
$6.05B
– –
-12
Closed -$8K
80 81
82
83 84

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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.