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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
TRGP icon
2351
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
1
-79
-99% -$4.99K
TTEC icon
2352
TTEC Holdings
TTEC
$77.4M
– –
-127
Closed -$12K
TTSH
2353
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TWI icon
2354
Titan International
TWI
$438M
$0 ﹤0.01%
1
– –
TWIN icon
2355
Twin Disc
TWIN
$349M
$0 ﹤0.01%
2
– –
TXG icon
2356
10x Genomics
TXG
$7.58B
$0 ﹤0.01%
1
– –
UFCS icon
2357
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
2358
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPI icon
2359
UFP Industries
UFPI
$5.03B
$0 ﹤0.01%
1
-135
-99% -$11.3K
UFPT icon
2360
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UIS icon
2361
Unisys
UIS
$210M
$0 ﹤0.01%
32
– –
UPLD icon
2362
Upland Software
UPLD
$17.9M
– –
0
– –
USCB icon
2363
USCB Financial Holdings
USCB
$418M
– –
-4,000
Closed -$56K
USFD icon
2364
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
UTSI icon
2365
UTStarcom
UTSI
$22.9M
– –
0
– –
UVE icon
2366
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VEON icon
2367
VEON
VEON
$3.93B
– –
0
– –
VERU icon
2368
Veru
VERU
$46M
– –
0
– –
VMD icon
2369
Viemed Healthcare
VMD
$349M
– –
-100
Closed –
VNT icon
2370
Vontier
VNT
$4.47B
$0 ﹤0.01%
1
-142
-99% -$3.75K
VRT icon
2371
Vertiv
VRT
$111B
$0 ﹤0.01%
1
-1,399
-100% -$24.9K
VTLE
2372
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
2373
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WAL icon
2374
Western Alliance Bancorporation
WAL
$8.92B
$0 ﹤0.01%
2
– –
WBS icon
2375
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
93 94
95
96 97

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P
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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.