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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
VIVO
2451
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
1
– –
SWIR
2452
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
12
– –
HUGS.U
2453
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
1
– –
HUGS
2454
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
1
– –
FSRD
2455
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
+1
New +$5
ZVO
2456
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
2457
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
PING
2458
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
1
– –
RMO
2459
DELISTED
Romeo Power, Inc.
RMO
– –
-100
Closed –
HNGR
2460
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ACH
2461
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
2462
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
2463
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
– –
MTOR
2464
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
SAFM
2465
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
ANAT
2466
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
2467
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
APR
2468
DELISTED
Apria, Inc. Common Stock
APR
$0 ﹤0.01%
+1
New +$37
CONE
2469
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-132
Closed -$12K
ARNA
2470
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
2
-172
-99% -$16K
PVG
2471
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
NUAN
2472
DELISTED
Nuance Communications, Inc.
NUAN
– –
-220
Closed -$12K
INFO
2473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
2
-1,983
-100% -$231K
VCRA
2474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
1
– –
XLNX
2475
DELISTED
Xilinx Inc
XLNX
– –
-2,130
Closed -$452K
97 98
99
100 101

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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.