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HB

Huntington Bancshares Portfolio holdings

AUM $777K
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238K
AUM Growth
-$62K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
1
LoveSac
LOVE
$259M
$238K 100%
3,765
– –

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Huntington Bancshares's Q4 2021 Portfolio in Review

As of Q4 2021, Huntington Bancshares held 1 position worth $238K, down 21% from $300K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Huntington Bancshares opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Huntington Bancshares's ten largest holdings make up 100% of its $238K portfolio in Q4 2021.
  • Huntington Bancshares opened 0 new positions and closed 0 in Q4 2021.
  • Huntington Bancshares's portfolio value fell 21% quarter-over-quarter to $238K.

Based on Huntington Bancshares's 13F filing for Q4 2021, filed 11 Feb 2022.