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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
COOP
2076
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CORT icon
2077
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
1
– –
CPA icon
2078
Copa Holdings
CPA
$6.17B
$0 ﹤0.01%
1
– –
CPF icon
2079
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
2080
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CPS icon
2081
Cooper-Standard Automotive
CPS
$484M
$0 ﹤0.01%
76
– –
CRON
2082
Cronos Group
CRON
$1.16B
$0 ﹤0.01%
115
– –
CSTE icon
2083
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSW
2084
CSW Industrials
CSW
$5.59B
$0 ﹤0.01%
1
– –
CTO
2085
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
3
– –
CTRE icon
2086
CareTrust REIT
CTRE
$9.18B
$0 ﹤0.01%
1
– –
CVBF icon
2087
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
CVE icon
2088
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
1
– –
CVI icon
2089
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CVNA icon
2090
Carvana
CVNA
$81B
$0 ﹤0.01%
5
– –
CWCO icon
2091
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
CWEN icon
2092
Clearway Energy Class C
CWEN
$7.02B
$0 ﹤0.01%
1
– –
CZR icon
2093
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
1
– –
DAIO icon
2094
Data I/O
DAIO
$33.1M
$0 ﹤0.01%
+1
New +$5
DAKT icon
2095
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
2096
DELISTED
DallasNews
DALN
$0 ﹤0.01%
2
– –
DASH icon
2097
DoorDash
DASH
$93.7B
$0 ﹤0.01%
1
– –
DAVA icon
2098
Endava
DAVA
$167M
$0 ﹤0.01%
1
-21
-95% -$2.65K
DBX icon
2099
Dropbox
DBX
$7.81B
$0 ﹤0.01%
33
-100
-75% -$2.33K
DCO icon
2100
Ducommun
DCO
$3.01B
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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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Select Equity Group
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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.