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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
ESC
2601
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
– –
FIO
2602
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
– –
SWSH
2603
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
– –
FBMI
2604
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
– –
ZLC
2605
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
– –
ACO
2606
DELISTED
AMCOL International Corp
ACO
$0 ﹤0.01%
1
– –
BEAM
2607
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
– –
WBCO
2608
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
– –
HITK
2609
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
– –
JNY
2610
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
– –
PACT
2611
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
– –
VTNC
2612
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
– –
AH
2613
DELISTED
Accretive Health
AH
$0 ﹤0.01%
1
– –
CAFI
2614
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
– –
CEC
2615
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
CGX
2616
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
– –
ATX
2617
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
– –
HTSI
2618
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
– –
VPHM
2619
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
– –
TUC
2620
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
– –
TRQ.RT
2621
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
– –
STEL
2622
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
– –
OCZ
2623
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
MSPD
2624
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
– –
PSE
2625
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
– –
103 104
105
106 107

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BBA
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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.