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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
SONO icon
1901
Sonos
SONO
$1.93B
$2K ﹤0.01%
+61
New +$1.94K
SPNS
1902
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
51
– –
STNE icon
1903
StoneCo
STNE
$2.32B
$2K ﹤0.01%
125
– –
THC icon
1904
Tenet Healthcare
THC
$21.6B
$2K ﹤0.01%
23
– –
TMHC
1905
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
55
– –
TNDM icon
1906
Tandem Diabetes Care
TNDM
$1.58B
$2K ﹤0.01%
11
– –
TXMD icon
1907
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
120
– –
UHS icon
1908
Universal Health Services
UHS
$10B
$2K ﹤0.01%
+15
New +$1.93K
USPH icon
1909
US Physical Therapy
USPH
$1.21B
$2K ﹤0.01%
+18
New +$1.8K
VCYT icon
1910
Veracyte
VCYT
$3.32B
$2K ﹤0.01%
+46
New +$2.03K
WW
1911
DELISTED
WW International
WW
$2K ﹤0.01%
101
+1
+1% +$18
DMTK
1912
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+100
New +$2.4K
MDC
1913
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
31
– –
RVLP
1914
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
+1,650
New +$2.68K
ALBO
1915
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
+107
New +$2.85K
LHCG
1916
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
17
-47
-73% -$6.42K
OYST
1917
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
+123
New +$1.56K
EPAY
1918
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+27
New +$1.26K
GWB
1919
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
56
– –
CCMP
1920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+12
New +$1.74K
ZGNX
1921
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+129
New +$1.89K
FBC
1922
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
39
– –
OZON
1923
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
+52
New +$2.15K
ACWV icon
1924
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
GOLD
1925
Gold.com Inc
GOLD
$1.28B
$1K ﹤0.01%
40
– –
75 76
77
78 79

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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.