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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
+11.06%
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
$11B
AUM Growth
+$982M
Cap. Flow
-$119M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.73%
Holding
3,395
New
336
Increased
728
Reduced
384
Closed
154

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$21.5M
2
BAC icon
Bank of America
BAC
+$20.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
4
MCD icon
McDonald's
MCD
+$13.2M
5
DHR icon
Danaher
DHR
+$12.7M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$24.3M
2
AMAT icon
Applied Materials
AMAT
+$19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 11.61%
3 Healthcare 10.28%
4 Consumer Discretionary 8.69%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQ
2776
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
– –
EBHI
2777
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
– –
COV
2778
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
– –
BKUNA
2779
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
GM
2780
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
LMC
2781
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
– –
ROH
2782
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
– –
DNA
2783
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
– –
TYC
2784
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
– –
VC
2785
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
– –
FED
2786
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
MWA.B
2787
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
– –
NT
2788
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
2
– –
UNIB
2789
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
– –
WPL
2790
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
– –
UST
2791
DELISTED
UST INC
UST
$0 ﹤0.01%
1
– –
MER
2792
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
– –
NCC
2793
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
– –
NFS
2794
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
– –
RHD
2795
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
– –
WB
2796
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
– –
ALO
2797
DELISTED
Alpharma Inc
ALO
$0 ﹤0.01%
1
– –
CHC
2798
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
– –
PPC
2799
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
– –
LFG
2800
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
– –
110 111
112
113 114

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HHII
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SPIA
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Huntington National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Huntington National Bank held 3,395 positions worth $11B, up 9.8% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q4 2021 filing shows 336 new, 728 increased, 384 reduced and 154 closed positions. Its largest new stake was Outset Medical: 2,887 shares worth $2M. The largest sale was Freeport-McMoran, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2021 buy was Outset Medical: 2,887 shares worth $2M.
  • Huntington National Bank added most to Hilton Worldwide in Q4 2021, an estimated $21.5M increase.
  • Huntington National Bank's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $24.3M.
  • Huntington National Bank fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $15.2M.
  • Huntington National Bank's ten largest holdings make up 24% of its $11B portfolio in Q4 2021.
  • Huntington National Bank opened 336 new positions and closed 154 in Q4 2021.
  • Huntington National Bank's portfolio value rose 9.8% quarter-over-quarter to $11B.

Based on Huntington National Bank's 13F filing for Q4 2021, filed 21 Jan 2022.