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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 10.29%
4 Consumer Discretionary 8.69%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
1251
John Hancock Financial Opportunities Fund
BTO
$816M
– –
0
– –
CMBM
1252
DELISTED
Cambium Networks
CMBM
$28K ﹤0.01%
1,089
+348
+47% +$10.1K
CNMD icon
1253
CONMED
CNMD
$1.5B
$28K ﹤0.01%
197
+1
+0.5% +$142
DKNG icon
1254
DraftKings
DKNG
$12.9B
$28K ﹤0.01%
1,027
+101
+11% +$3.96K
GDDY icon
1255
GoDaddy
GDDY
$12.2B
$28K ﹤0.01%
327
+29
+10% +$2.08K
HUBG icon
1256
HUB Group
HUBG
$2.51B
$28K ﹤0.01%
656
+2
+0.3% +$80
ITUB icon
1257
Itaú Unibanco
ITUB
$79.9B
$28K ﹤0.01%
8,471
-5,065
-37% -$18.2K
RHP icon
1258
Ryman Hospitality Properties
RHP
$7.95B
$28K ﹤0.01%
310
+30
+11% +$2.57K
VTR icon
1259
Ventas
VTR
$46.8B
$28K ﹤0.01%
538
+70
+15% +$3.66K
SRNE
1260
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
6,001
+1,000
+20% +$6.21K
ANET icon
1261
Arista Networks
ANET
$252B
$27K ﹤0.01%
752
– –
DGRO icon
1262
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
GTES icon
1263
Gates Industrial Corporation Ltd.
GTES
$7.06B
$27K ﹤0.01%
1,666
+214
+15% +$3.51K
HWM icon
1264
Howmet Aerospace
HWM
$115B
$27K ﹤0.01%
837
+87
+12% +$2.68K
ICHR icon
1265
Ichor Holdings
ICHR
$2.64B
$27K ﹤0.01%
+597
New +$26.4K
LEA icon
1266
Lear
LEA
$8.28B
$27K ﹤0.01%
147
+29
+25% +$5.09K
RDN icon
1267
Radian Group
RDN
$4.97B
$27K ﹤0.01%
1,267
– –
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
903
-147
-14% -$4.6K
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K ﹤0.01%
907
+906
+90,600% +$28.1K
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,413
+310
+28% +$5.71K
ALV icon
1271
Autoliv
ALV
$8.95B
$26K ﹤0.01%
255
– –
AVNT icon
1272
Avient
AVNT
$4.23B
$26K ﹤0.01%
463
+81
+21% +$4.43K
MGNI icon
1273
Magnite
MGNI
$3.53B
$26K ﹤0.01%
1,500
– –
CALY
1274
Callaway Golf Company
CALY
$2.95B
$26K ﹤0.01%
950
– –
MTZ icon
1275
MasTec
MTZ
$23.7B
$26K ﹤0.01%
286
+1
+0.4% +$91
49 50
51
52 53

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.