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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
DXLG icon
2076
Destination XL Group
DXLG
$35.4M
$0 ﹤0.01%
1
– –
AXIA
2077
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
EBS icon
2078
Emergent Biosolutions
EBS
$235M
$0 ﹤0.01%
1
-1,020
-100% -$46.1K
ECPG icon
2079
Encore Capital Group
ECPG
$2.2B
$0 ﹤0.01%
1
– –
EDU icon
2080
New Oriental
EDU
$8.36B
– –
0
– –
ENPH icon
2081
Enphase Energy
ENPH
$5.35B
$0 ﹤0.01%
+1
New +$209
EOLS icon
2082
Evolus
EOLS
$538M
$0 ﹤0.01%
1
– –
ESE icon
2083
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
1
– –
ESLT icon
2084
Elbit Systems
ESLT
$36.7B
$0 ﹤0.01%
1
– –
EXTR icon
2085
Extreme Networks
EXTR
$3.2B
$0 ﹤0.01%
1
– –
FBP icon
2086
First Bancorp
FBP
$4.53B
$0 ﹤0.01%
2
– –
FET icon
2087
Forum Energy Technologies
FET
$960M
$0 ﹤0.01%
1
– –
FGBI icon
2088
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FIX icon
2089
Comfort Systems
FIX
$62.4B
$0 ﹤0.01%
2
+1
+100% +$92
FLWS icon
2090
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
1
– –
FLXS icon
2091
Flexsteel Industries
FLXS
$301M
$0 ﹤0.01%
1
– –
FOLD
2092
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FONR
2093
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FPH icon
2094
Five Point Holdings
FPH
$371M
$0 ﹤0.01%
1
– –
FROG icon
2095
JFrog
FROG
$11.6B
$0 ﹤0.01%
+1
New +$33
FTAI icon
2096
FTAI Aviation
FTAI
$22.3B
$0 ﹤0.01%
+1
New +$22
FXE icon
2097
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$0 ﹤0.01%
1
– –
GBIO
2098
DELISTED
Generation Bio
GBIO
– –
0
– –
GDEN
2099
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+1
New +$50
GDS icon
2100
GDS Holdings
GDS
$6.89B
$0 ﹤0.01%
+21
New +$1.16K
82 83
84
85 86

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EIM
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Select Equity Group
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PCM
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BPA
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NAM
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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.