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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
INVH icon
901
Invitation Homes
INVH
$17.7B
$87K ﹤0.01%
1,926
+658
+52% +$27.2K
VEEV icon
902
Veeva Systems
VEEV
$39.2B
$87K ﹤0.01%
343
+152
+80% +$44.2K
AXON
903
Axon Enterprise
AXON
$48.7B
$86K ﹤0.01%
546
– –
CFR icon
904
Cullen/Frost Bankers
CFR
$10.4B
$86K ﹤0.01%
681
– –
FIVE icon
905
Five Below
FIVE
$13.2B
$86K ﹤0.01%
414
+112
+37% +$22K
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86K ﹤0.01%
1,846
– –
ABNB icon
907
Airbnb
ABNB
$108B
$84K ﹤0.01%
503
+208
+71% +$36.6K
PLUS icon
908
ePlus
PLUS
$2.32B
$84K ﹤0.01%
1,562
– –
RLY icon
909
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
0
– –
CDNS icon
910
Cadence Design Systems
CDNS
$89B
$83K ﹤0.01%
444
+1
+0.2% +$174
CNC icon
911
Centene
CNC
$33.1B
$82K ﹤0.01%
1,001
+491
+96% +$36K
PACW
912
DELISTED
PacWest Bancorp
PACW
$82K ﹤0.01%
1,807
– –
FTDR icon
913
Frontdoor
FTDR
$5.89B
$81K ﹤0.01%
2,223
+203
+10% +$7.71K
PNR icon
914
Pentair
PNR
$10.5B
$81K ﹤0.01%
1,110
+1
+0.1% +$74
RH icon
915
RH
RH
$3.41B
$81K ﹤0.01%
151
+3
+2% +$1.85K
TAP icon
916
Molson Coors Class B
TAP
$7.75B
$81K ﹤0.01%
1,746
-380
-18% -$17.4K
VSS icon
917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
BEP icon
918
Brookfield Renewable
BEP
$10.3B
$80K ﹤0.01%
2,229
– –
CBRL icon
919
Cracker Barrel
CBRL
$1.31B
$79K ﹤0.01%
612
+468
+325% +$62.4K
FNF icon
920
Fidelity National Financial
FNF
$12.8B
$79K ﹤0.01%
1,580
+383
+32% +$18.3K
IRM icon
921
Iron Mountain
IRM
$37B
$79K ﹤0.01%
1,506
+753
+100% +$35.6K
STAG icon
922
STAG Industrial
STAG
$7.12B
$79K ﹤0.01%
1,647
+83
+5% +$3.62K
BAC.PRL icon
923
Bank of America Series L
BAC.PRL
$4.02B
$78K ﹤0.01%
54
– –
CDC icon
924
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
0
– –
CFO icon
925
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
0
– –
35 36
37
38 39

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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.