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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
JMBA
2951
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
– –
WR
2952
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
– –
SGY
2953
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
OREX
2954
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
HNH
2955
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
– –
RBS.PRL.CL
2956
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
– –
FBRC
2957
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
MEMP
2958
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
CFNL
2959
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
– –
WWAV
2960
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
ACAS
2961
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
– –
CKEC
2962
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
– –
NWBO
2963
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
+1,250
New –
PLCM
2964
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
– –
QIHU
2965
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
– –
DEER
2966
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$0 ﹤0.01%
130
– –
BQI
2967
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+1
New –
PMI
2968
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
– –
APWR
2969
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
– –
RNT
2970
DELISTED
Aaron Rents Inc
RNT
$0 ﹤0.01%
1
– –
NWLIA
2971
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
– –
UHCO
2972
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
– –
NKBS
2973
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
– –
PQUE
2974
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
– –
QGENF
2975
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
– –
116 117 118
119
120

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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.