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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
BDK
2751
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
– –
EAC
2752
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
– –
PAS
2753
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
– –
RX
2754
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
– –
BNI
2755
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
– –
ACS
2756
DELISTED
Affiliated Computer Services
ACS
$0 ﹤0.01%
1
– –
JAVA
2757
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
– –
TGIC
2758
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
– –
ESV
2759
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
– –
STAR
2760
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$0 ﹤0.01%
1
– –
PLLL
2761
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
– –
ADVNB
2762
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
1
– –
UCBH
2763
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
– –
PER
2764
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
– –
SGP
2765
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
– –
CIT
2766
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
– –
SEPR
2767
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
– –
WYE
2768
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
– –
MV
2769
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
– –
CORS
2770
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
– –
IFC
2771
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
– –
CMRG
2772
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
– –
FSTF
2773
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CTX
2774
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
– –
CNB
2775
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
109 110
111
112 113

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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.