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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
TBNK
2401
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
2402
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
AE
2403
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
AGR
2404
DELISTED
Avangrid, Inc.
AGR
– –
-305
Closed -$15K
TCS
2405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
SQSP
2406
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+1
New +$29
EVA
2407
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
1
– –
DXYN
2408
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
LL
2409
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
TWOU
2410
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
2
-15
-88% -$6.04K
ETRN
2411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
22
– –
BIOL
2412
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
2413
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
2414
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AEL
2415
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
1
– –
AAU
2416
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
CPE
2417
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
1
– –
SOLO
2418
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,000
Closed -$9K
AYX
2419
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
GOEV
2420
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$3K
EXPR
2421
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
2422
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
2423
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
BVH
2424
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
– –
SFE
2425
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
95 96
97
98 99

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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.