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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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 10.28%
4 Consumer Discretionary 8.69%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
2551
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
– –
LOJN
2552
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
– –
POZN
2553
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
– –
PBY
2554
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
– –
SYA
2555
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
– –
BDBD
2556
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
– –
TC
2557
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
– –
PVA
2558
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
MTCN
2559
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
– –
PGN
2560
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+1
New –
UIL
2561
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
– –
CYBX
2562
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
– –
LRE
2563
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
– –
TRNX
2564
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
– –
STRI
2565
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
– –
RCPT
2566
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
– –
NOR
2567
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ANN
2568
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
– –
GTI
2569
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
– –
RBS.PRP
2570
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
– –
DTV
2571
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
– –
ACFN
2572
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
– –
AUQ
2573
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
– –
AOI
2574
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
1
– –
TEG
2575
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
– –
101 102
103
104 105

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BBA
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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.