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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
KSE
2851
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
– –
PSS
2852
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
– –
AHM
2853
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
DG
2854
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
– –
SKYF
2855
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
– –
MEL
2856
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
– –
VAS
2857
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
– –
OSI
2858
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
– –
TELN
2859
DELISTED
TELENOR ASA
TELN
– –
-687
Closed -$12K
JH
2860
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
– –
KAR
2861
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
1
– –
MLS
2862
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
– –
AGR
2863
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
1
– –
CMX
2864
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
– –
HKF
2865
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
PD
2866
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
– –
RDA
2867
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
– –
RGF
2868
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
– –
PGL
2869
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
– –
EOP
2870
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
– –
JJZ
2871
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
– –
MCDTA
2872
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
– –
RMK
2873
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
– –
SBL
2874
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
– –
BLS
2875
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
– –
113 114
115
116 117

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MCM
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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.