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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
AROC icon
1476
Archrock
AROC
$6.06B
$14K ﹤0.01%
1,914
+1,913
+191,300% +$15.4K
BNS icon
1477
Scotiabank
BNS
$111B
$14K ﹤0.01%
200
– –
BOC icon
1478
Boston Omaha
BOC
$417M
$14K ﹤0.01%
501
– –
CASY icon
1479
Casey's General Stores
CASY
$31.5B
$14K ﹤0.01%
72
+57
+380% +$11K
CGC
1480
Canopy Growth
CGC
$422M
$14K ﹤0.01%
170
+73
+75% +$8.67K
IYG icon
1481
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
JBHT icon
1482
JB Hunt Transport Services
JBHT
$26.3B
$14K ﹤0.01%
69
-10
-13% -$1.92K
LFUS icon
1483
Littelfuse
LFUS
$11.6B
$14K ﹤0.01%
43
+30
+231% +$9.07K
METC icon
1484
Ramaco Resources Class A
METC
$771M
$14K ﹤0.01%
1,034
– –
OI icon
1485
O-I Glass
OI
$1.05B
$14K ﹤0.01%
1,182
-161
-12% -$2.04K
PBI icon
1486
Pitney Bowes
PBI
$2.25B
$14K ﹤0.01%
2,176
– –
SXT icon
1487
Sensient Technologies
SXT
$5.66B
$14K ﹤0.01%
135
– –
WFG icon
1488
West Fraser Timber
WFG
$5.48B
$14K ﹤0.01%
+146
New +$12.6K
DJT icon
1489
Trump Media & Technology Group
DJT
$2.31B
$14K ﹤0.01%
+280
New +$12.7K
CSF
1490
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
– –
SWCH
1491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
+500
New +$13.1K
NJ
1492
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$14K ﹤0.01%
474
+473
+47,300% +$14K
ARMK icon
1493
Aramark
ARMK
$16.4B
$13K ﹤0.01%
506
+24
+5% +$628
AXSM icon
1494
Axsome Therapeutics
AXSM
$11.2B
$13K ﹤0.01%
332
-75
-18% -$2.76K
CNQ icon
1495
Canadian Natural Resources
CNQ
$99B
$13K ﹤0.01%
606
-2,745
-82% -$55.6K
ESGR
1496
DELISTED
Enstar Group
ESGR
$13K ﹤0.01%
53
– –
EWY icon
1497
iShares MSCI South Korea ETF
EWY
$27.8B
– –
0
– –
FRPT icon
1498
Freshpet
FRPT
$3.51B
$13K ﹤0.01%
+133
New +$16.5K
HALO icon
1499
Halozyme
HALO
$11.2B
$13K ﹤0.01%
315
+270
+600% +$10.1K
HOV icon
1500
Hovnanian Enterprises
HOV
$787M
$13K ﹤0.01%
101
+100
+10,000% +$9.86K
58 59
60
61 62

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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.