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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
DFAX icon
1651
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
0
– –
EWS icon
1652
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
EXLS icon
1653
EXL Service
EXLS
$5.28B
$7K ﹤0.01%
250
– –
FHI icon
1654
Federated Hermes
FHI
$4.79B
$7K ﹤0.01%
184
+5
+3% +$173
FSLR icon
1655
First Solar
FSLR
$24.2B
$7K ﹤0.01%
83
-80
-49% -$8.23K
KBWP icon
1656
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
LQDH icon
1657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
MAC icon
1658
Macerich
MAC
$7.01B
$7K ﹤0.01%
404
– –
MGY icon
1659
Magnolia Oil & Gas
MGY
$6.22B
$7K ﹤0.01%
358
+197
+122% +$3.91K
NAD icon
1660
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
PAGS icon
1661
PagSeguro Digital
PAGS
$2.4B
$7K ﹤0.01%
283
+82
+41% +$2.67K
PICK icon
1662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
POWW icon
1663
Outdoor Holding Co
POWW
$260M
$7K ﹤0.01%
1,227
+1,000
+441% +$6.11K
REE
1664
DELISTED
REE Automotive
REE
$7K ﹤0.01%
+40
New +$5.01K
RRR icon
1665
Red Rock Resorts
RRR
$3.76B
$7K ﹤0.01%
125
-100
-44% -$5.2K
SBCF icon
1666
Seacoast Banking Corp of Florida
SBCF
$3.5B
$7K ﹤0.01%
191
+190
+19,000% +$6.81K
SCHB icon
1667
Schwab US Broad Market ETF
SCHB
$45.1B
– –
0
– –
SFL icon
1668
SFL Corp
SFL
$1.64B
$7K ﹤0.01%
+800
New +$6.66K
SHC icon
1669
Sotera Health
SHC
$5.39B
$7K ﹤0.01%
+292
New +$6.99K
SPCE icon
1670
Virgin Galactic
SPCE
$503M
$7K ﹤0.01%
28
– –
SUPN icon
1671
Supernus Pharmaceuticals
SUPN
$2.81B
$7K ﹤0.01%
257
+85
+49% +$2.58K
EVBG
1672
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
100
-34
-25% -$4.11K
CIR
1673
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
269
– –
RESN
1674
DELISTED
Resonant Inc.
RESN
$7K ﹤0.01%
+4,000
New +$8.63K
CIT
1675
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
130
– –
65 66
67
68 69

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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.