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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
SOA
2676
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
– –
CHRS
2677
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
– –
NVLS
2678
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
– –
EP
2679
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
– –
COMV
2680
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
– –
MDS
2681
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
– –
CSA
2682
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
– –
MHS
2683
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
– –
SUG
2684
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
– –
CEG
2685
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
– –
ENER
2686
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
5,000
– –
TIN
2687
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
– –
ADPI
2688
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
– –
CPX
2689
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
– –
HEAT
2690
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
– –
TMX
2691
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
– –
TKLC
2692
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
– –
AMR
2693
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
– –
MRNA
2694
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
– –
MAG
2695
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
– –
PAET
2696
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
– –
LSTZA
2697
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
– –
DPL
2698
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
– –
FPFC
2699
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+1
New –
FPIC
2700
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
– –
106 107
108
109 110

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MCM
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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.