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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
RCL icon
726
Royal Caribbean
RCL
$82.4B
$149K ﹤0.01%
1,939
-586
-23% -$47.6K
UTF icon
727
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
MTCH icon
728
Match Group
MTCH
$8.4B
$148K ﹤0.01%
1,122
+568
+103% +$82.3K
HUN icon
729
Huntsman Corp
HUN
$1.78B
$147K ﹤0.01%
+4,201
New +$137K
KMPR icon
730
Kemper
KMPR
$1.56B
$147K ﹤0.01%
2,506
+701
+39% +$42.7K
NWBI icon
731
Northwest Bancshares
NWBI
$2.3B
$147K ﹤0.01%
10,400
– –
DXCM icon
732
DexCom
DXCM
$34.3B
$146K ﹤0.01%
1,092
+912
+507% +$131K
MPWR icon
733
Monolithic Power Systems
MPWR
$70B
$146K ﹤0.01%
295
+131
+80% +$67.6K
FANG icon
734
Diamondback Energy
FANG
$56.2B
$144K ﹤0.01%
1,337
+1,016
+317% +$110K
HLI icon
735
Houlihan Lokey
HLI
$8.63B
$144K ﹤0.01%
1,389
-319
-19% -$34.1K
ONEQ icon
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$144K ﹤0.01%
+2,361
New +$141K
GXDW
737
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
– –
0
– –
SBAC icon
738
SBA Communications
SBAC
$19.4B
$143K ﹤0.01%
367
+139
+61% +$48.8K
WSM icon
739
Williams-Sonoma
WSM
$28.9B
$143K ﹤0.01%
1,696
+1,260
+289% +$117K
IDLV icon
740
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
0
– –
MRVL icon
741
Marvell Technology
MRVL
$195B
$141K ﹤0.01%
1,614
-146
-8% -$10.9K
SIGI icon
742
Selective Insurance
SIGI
$5.59B
$141K ﹤0.01%
1,717
+202
+13% +$16K
BOND icon
743
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
ICLR icon
744
Icon
ICLR
$12.9B
$140K ﹤0.01%
453
+320
+241% +$89.5K
IEX icon
745
IDEX
IEX
$17.7B
$140K ﹤0.01%
593
-7
-1% -$1.59K
RVTY icon
746
Revvity
RVTY
$13.2B
$140K ﹤0.01%
698
+11
+2% +$1.99K
XYZ
747
Block Inc
XYZ
$47B
$140K ﹤0.01%
865
-536
-38% -$116K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
0
– –
MZTI
749
The Marzetti Company
MZTI
$3.18B
$139K ﹤0.01%
838
+43
+5% +$7.04K
LW icon
750
Lamb Weston
LW
$7.3B
$138K ﹤0.01%
2,182
+594
+37% +$34.3K
28 29
30
31 32

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SA
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MCM
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FCM
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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.