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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
DFJ icon
2101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
2102
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DK icon
2103
Delek US
DK
$4.18B
$0 ﹤0.01%
2
– –
DLX icon
2104
Deluxe
DLX
$1.11B
– –
-100
Closed -$3K
DNOW icon
2105
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DX
2106
Dynex Capital
DX
$3.23B
$0 ﹤0.01%
1
– –
DXLG icon
2107
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
EBC icon
2108
Eastern Bankshares
EBC
$5.37B
– –
-50
Closed -$1K
AXIA
2109
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
EBS icon
2110
Emergent Biosolutions
EBS
$230M
$0 ﹤0.01%
1
– –
ECPG icon
2111
Encore Capital Group
ECPG
$2.15B
$0 ﹤0.01%
1
– –
EDU icon
2112
New Oriental
EDU
$8.33B
– –
0
– –
ENOV icon
2113
Enovis
ENOV
$1.48B
$0 ﹤0.01%
1
-309
-100% -$22K
EOLS icon
2114
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
ESE icon
2115
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
2116
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
AGNT
2117
AGNT Inc
AGNT
$752M
– –
-60
Closed -$2K
EXTR icon
2118
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
FAF icon
2119
First American
FAF
$7.56B
$0 ﹤0.01%
1
-58
-98% -$4.13K
FBP icon
2120
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FET icon
2121
Forum Energy Technologies
FET
$927M
$0 ﹤0.01%
1
– –
FGBI icon
2122
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FIX icon
2123
Comfort Systems
FIX
$60.8B
$0 ﹤0.01%
2
– –
FLWS icon
2124
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
2125
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
83 84
85
86 87

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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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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.