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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
WFG icon
2376
West Fraser Timber
WFG
$5.45B
$0 ﹤0.01%
1
-145
-99% -$13.6K
WGO icon
2377
Winnebago Industries
WGO
$921M
$0 ﹤0.01%
18
– –
WING icon
2378
Wingstop
WING
$3.1B
$0 ﹤0.01%
8
– –
WSBF icon
2379
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
2380
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
2381
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
XNTK icon
2382
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOMA
2383
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XRX icon
2384
Xerox
XRX
$412M
$0 ﹤0.01%
1
– –
YPF icon
2385
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
GTM
2386
ZoomInfo Technologies
GTM
$1.25B
$0 ﹤0.01%
13
– –
ZYXI
2387
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
106
– –
LOGC
2388
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
2389
CNH Industrial
CNH
$16.7B
$0 ﹤0.01%
2
-1,724
-100% -$26.8K
TXNM
2390
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
GAP
2391
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
1
– –
BNT
2392
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
17
+3
+21% +$113
SEI
2393
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
2394
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
2395
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
2396
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
2397
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
2398
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
SGI
2399
Somnigroup International
SGI
$14B
$0 ﹤0.01%
1
– –
TPC
2400
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
94 95
96
97 98

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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.