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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
SITE icon
1326
SiteOne Landscape Supply
SITE
$4.29B
$23K ﹤0.01%
+95
New +$22K
TSLX icon
1327
Sixth Street Specialty
TSLX
$1.79B
$23K ﹤0.01%
+1,001
New +$23.5K
UA icon
1328
Under Armour Class C
UA
$2.26B
$23K ﹤0.01%
1,269
+60
+5% +$1.17K
VONV icon
1329
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
NBIS
1330
Nebius Group N.V.
NBIS
$75.5B
$23K ﹤0.01%
381
-120
-24% -$8.84K
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23K ﹤0.01%
647
– –
SWAV
1332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
+131
New +$25.8K
HLGN
1333
DELISTED
Heliogen, Inc.
HLGN
$23K ﹤0.01%
+42
New +$14.7K
COWN
1334
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23K ﹤0.01%
626
+1
+0.2% +$37
ACGL icon
1335
Arch Capital
ACGL
$33.7B
$22K ﹤0.01%
500
– –
CAR icon
1336
Avis
CAR
$4.84B
$22K ﹤0.01%
102
+1
+1% +$222
CRSP icon
1337
CRISPR Therapeutics
CRSP
$5.16B
$22K ﹤0.01%
290
– –
FXF icon
1338
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
JPI
1339
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
LTC
1340
LTC Properties
LTC
$2.19B
$22K ﹤0.01%
651
+149
+30% +$4.97K
NAT icon
1341
Nordic American Tanker
NAT
$1.42B
$22K ﹤0.01%
13,101
+12,000
+1,090% +$25.8K
PSTL
1342
Postal Realty Trust
PSTL
$695M
$22K ﹤0.01%
1,128
+232
+26% +$4.32K
QQQX icon
1343
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
THNQ icon
1344
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
0
– –
TRU icon
1345
TransUnion
TRU
$15.4B
$22K ﹤0.01%
183
-15
-8% -$1.72K
MCBC
1346
DELISTED
Macatawa Bank Corp
MCBC
$22K ﹤0.01%
2,502
-419
-14% -$3.58K
AAL icon
1347
American Airlines Group
AAL
$9.85B
$21K ﹤0.01%
1,159
+12
+1% +$230
ALRM icon
1348
Alarm.com
ALRM
$2.74B
$21K ﹤0.01%
248
– –
AVTR icon
1349
Avantor
AVTR
$9.26B
$21K ﹤0.01%
503
+1
+0.2% +$39
BHC icon
1350
Bausch Health
BHC
$2.43B
$21K ﹤0.01%
+750
New +$20.1K
52 53
54
55 56

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.