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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
PIPR icon
2276
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PLAB icon
2277
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLCE icon
2278
Children's Place
PLCE
$53.4M
$0 ﹤0.01%
11
– –
PLXS icon
2279
Plexus
PLXS
$7.04B
$0 ﹤0.01%
1
– –
PNNT
2280
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
POST icon
2281
Post Holdings
POST
$3.65B
$0 ﹤0.01%
2
-1
-33% -$70
PPIH
2282
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
2283
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRIM icon
2284
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PSN icon
2285
Parsons
PSN
$5.08B
$0 ﹤0.01%
1
– –
PUMP icon
2286
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
1
– –
PZZA icon
2287
Papa John's
PZZA
$804M
$0 ﹤0.01%
8
– –
QNRX
2288
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
QNST icon
2289
QuinStreet
QNST
$1.19B
$0 ﹤0.01%
1
– –
QTRX icon
2290
Quanterix
QTRX
$135M
$0 ﹤0.01%
1
– –
QUAD icon
2291
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
QURE icon
2292
uniQure
QURE
$3.26B
$0 ﹤0.01%
2
-275
-99% -$4.8K
RAMP icon
2293
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
1
– –
RCKY icon
2294
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
2295
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
REE
2296
DELISTED
REE Automotive
REE
– –
-40
Closed -$7K
REG icon
2297
Regency Centers
REG
$14.1B
$0 ﹤0.01%
1
-34
-97% -$2.38K
RES icon
2298
RPC Inc
RES
$1.39B
$0 ﹤0.01%
1
– –
RGP icon
2299
Resources Connection
RGP
$145M
$0 ﹤0.01%
1
– –
RMBS icon
2300
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
90 91
92
93 94

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.