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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
RYN icon
1551
Rayonier
RYN
$6.49B
$11K ﹤0.01%
295
+159
+117% +$5.53K
SE icon
1552
Sea Limited
SE
$74.7B
$11K ﹤0.01%
51
+1
+2% +$299
SUI icon
1553
Sun Communities
SUI
$15B
$11K ﹤0.01%
53
-1
-2% -$197
TDTT icon
1554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
UNFI icon
1555
United Natural Foods
UNFI
$2.93B
$11K ﹤0.01%
234
– –
LSI
1556
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
73
-10
-12% -$1.34K
CLR
1557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
+237
New +$11.3K
AGZD icon
1558
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
ALLY icon
1559
Ally Financial
ALLY
$13.7B
$10K ﹤0.01%
207
+33
+19% +$1.63K
AMG icon
1560
Affiliated Managers Group
AMG
$9.89B
$10K ﹤0.01%
63
+16
+34% +$2.68K
AYI icon
1561
Acuity Brands
AYI
$10.7B
$10K ﹤0.01%
47
-7
-13% -$1.45K
BHF icon
1562
Brighthouse Financial
BHF
$3.37B
$10K ﹤0.01%
202
-13
-6% -$665
CDXS icon
1563
Codexis
CDXS
$171M
$10K ﹤0.01%
316
-119
-27% -$3.91K
CIEN icon
1564
Ciena
CIEN
$60.7B
$10K ﹤0.01%
128
– –
DOCN icon
1565
DigitalOcean
DOCN
$15.3B
$10K ﹤0.01%
+122
New +$11.4K
EDIT icon
1566
Editas Medicine
EDIT
$433M
$10K ﹤0.01%
405
-140
-26% -$4.82K
EXAS
1567
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
125
-17
-12% -$1.5K
FFIV icon
1568
F5
FFIV
$22.8B
$10K ﹤0.01%
40
+16
+67% +$3.55K
FICO icon
1569
Fair Isaac
FICO
$23.5B
$10K ﹤0.01%
23
-5
-18% -$1.99K
FL
1570
DELISTED
Foot Locker
FL
$10K ﹤0.01%
236
– –
FLTR icon
1571
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
FOXF icon
1572
Fox Factory Holding Corp
FOXF
$883M
$10K ﹤0.01%
58
+44
+314% +$7.37K
HAYW icon
1573
Hayward Holdings
HAYW
$3.22B
$10K ﹤0.01%
400
– –
HCSG icon
1574
Healthcare Services Group
HCSG
$1.48B
$10K ﹤0.01%
546
-267
-33% -$5.19K
JBGS
1575
JBG SMITH
JBGS
$672M
$10K ﹤0.01%
+362
New +$10.6K
61 62
63
64 65

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
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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.