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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
MQY icon
1601
BlackRock MuniYield Quality Fund
MQY
$812M
$9K ﹤0.01%
585
– –
NEO icon
1602
NeoGenomics
NEO
$2.05B
$9K ﹤0.01%
+257
New +$10.1K
NYT icon
1603
New York Times
NYT
$10.4B
$9K ﹤0.01%
177
+176
+17,600% +$8.69K
PRG icon
1604
PROG Holdings
PRG
$1.7B
$9K ﹤0.01%
210
– –
SAIA icon
1605
Saia
SAIA
$10.3B
$9K ﹤0.01%
+27
New +$8.38K
SHOO icon
1606
Steven Madden
SHOO
$3.45B
$9K ﹤0.01%
198
– –
SPHD icon
1607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
0
– –
TLRY icon
1608
Tilray
TLRY
$636M
$9K ﹤0.01%
122
+50
+69% +$5.03K
UNIT
1609
Uniti Group
UNIT
$2.43B
$9K ﹤0.01%
+649
New +$8.65K
VRNT
1610
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
180
-2
-1% -$96
WLK icon
1611
Westlake Corp
WLK
$10.2B
$9K ﹤0.01%
92
+5
+6% +$488
WOOF icon
1612
Petco
WOOF
$805M
$9K ﹤0.01%
+456
New +$9.97K
PYCR
1613
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9K ﹤0.01%
+326
New +$10.3K
ROIC
1614
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
451
+450
+45,000% +$8.28K
SOLO
1615
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
+4,000
New +$12.7K
AUY
1616
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
2,044
– –
VNE
1617
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
255
– –
AZPN
1618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
62
-1
-2% -$145
AMCX icon
1619
AMC Global Media
AMCX
$510M
$8K ﹤0.01%
233
– –
AUTL
1620
Autolus Therapeutics
AUTL
$572M
$8K ﹤0.01%
+1,501
New +$9.01K
CACC icon
1621
Credit Acceptance
CACC
$6.1B
$8K ﹤0.01%
12
+1
+9% +$643
CMP icon
1622
Compass Minerals
CMP
$1.11B
$8K ﹤0.01%
152
+1
+0.7% +$61
COMT icon
1623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
0
– –
ETW
1624
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
FULT icon
1625
Fulton Financial
FULT
$4.72B
$8K ﹤0.01%
448
– –
63 64
65
66 67

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PCM
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BPA
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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.