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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
DFP
926
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
IONQ icon
927
IonQ
IONQ
$18.3B
$78K ﹤0.01%
+4,671
New +$77.8K
BCPC
928
Balchem Corp
BCPC
$5.73B
$78K ﹤0.01%
460
+22
+5% +$3.53K
EQNR icon
929
Equinor
EQNR
$97.3B
$77K ﹤0.01%
2,940
+301
+11% +$7.95K
EXG icon
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
R icon
931
Ryder
R
$10.1B
$77K ﹤0.01%
+935
New +$78.4K
THG icon
932
Hanover Insurance
THG
$7.74B
$77K ﹤0.01%
587
+46
+9% +$5.97K
VOD icon
933
Vodafone
VOD
$37.2B
$77K ﹤0.01%
5,160
-5,405
-51% -$82.5K
CGO
934
Calamos Global Total Return Fund
CGO
$131M
$76K ﹤0.01%
+4,966
New +$77.9K
MHK icon
935
Mohawk Industries
MHK
$9.27B
$76K ﹤0.01%
417
-12
-3% -$2.14K
MNST icon
936
Monster Beverage
MNST
$90.1B
$76K ﹤0.01%
3,156
+2,084
+194% +$46.3K
IFX
937
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$76K ﹤0.01%
1,657
+927
+127% +$42.5K
HURN icon
938
Huron Consulting
HURN
$2.39B
$75K ﹤0.01%
1,504
+16
+1% +$799
RYAAY icon
939
Ryanair
RYAAY
$30.8B
$75K ﹤0.01%
1,843
+183
+11% +$7.97K
STBA icon
940
S&T Bancorp
STBA
$1.82B
$75K ﹤0.01%
2,394
– –
ECOL
941
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
2,363
+828
+54% +$27.4K
AAON icon
942
Aaon
AAON
$7.03B
$74K ﹤0.01%
1,389
– –
BIZD icon
943
VanEck BDC Income ETF
BIZD
$1.68B
– –
0
– –
BSCP
944
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
CASH icon
945
Pathward Financial
CASH
$1.78B
$74K ﹤0.01%
1,247
-911
-42% -$54.4K
EAGG icon
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
ROG icon
947
Rogers Corp
ROG
$2.48B
$74K ﹤0.01%
270
-14
-5% -$3.4K
TNL icon
948
Travel + Leisure Co
TNL
$4.58B
$74K ﹤0.01%
1,337
+587
+78% +$31.4K
TOL icon
949
Toll Brothers
TOL
$13.9B
$74K ﹤0.01%
1,016
-199
-16% -$12.8K
STOR
950
DELISTED
STORE Capital Corporation
STOR
$74K ﹤0.01%
2,173
-861
-28% -$29.2K
36 37
38
39 40

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MCM
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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.