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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
PFFD icon
951
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
BF.A icon
952
Brown-Forman Class A
BF.A
$13.1B
$72K ﹤0.01%
1,064
-624
-37% -$41.5K
CRH icon
953
CRH
CRH
$65.2B
$72K ﹤0.01%
1,361
+86
+7% +$4.24K
DECK icon
954
Deckers Outdoor
DECK
$12.6B
$72K ﹤0.01%
1,176
-36
-3% -$2.32K
DOCS icon
955
Doximity
DOCS
$4.49B
$72K ﹤0.01%
1,432
+700
+96% +$45.6K
B
956
Barrick Mining
B
$66.8B
$72K ﹤0.01%
3,818
-3,673
-49% -$69.7K
ORMP icon
957
Oramed Pharmaceuticals
ORMP
$183M
$72K ﹤0.01%
5,052
+50
+1% +$1.04K
PCY icon
958
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
SCHO icon
959
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
SRLN icon
960
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
WABC icon
961
Westamerica Bancorp
WABC
$1.38B
$72K ﹤0.01%
1,239
-10
-0.8% -$563
AER icon
962
AerCap
AER
$23.5B
$71K ﹤0.01%
1,091
-104
-9% -$6.44K
ALG icon
963
Alamo Group
ALG
$2B
$71K ﹤0.01%
484
+37
+8% +$5.49K
UBS icon
964
UBS Group
UBS
$175B
$71K ﹤0.01%
3,949
-145
-4% -$2.55K
SBH icon
965
Sally Beauty Holdings
SBH
$1.54B
$70K ﹤0.01%
3,768
+1,072
+40% +$19.5K
TTD icon
966
Trade Desk
TTD
$6.49B
$70K ﹤0.01%
764
+32
+4% +$2.8K
ETSY icon
967
Etsy
ETSY
$7.34B
$69K ﹤0.01%
314
+13
+4% +$3.13K
HESM icon
968
Hess Midstream
HESM
$5.13B
$69K ﹤0.01%
+2,501
New +$64.8K
HUBS icon
969
HubSpot
HUBS
$10.6B
$69K ﹤0.01%
105
– –
LYB icon
970
LyondellBasell Industries
LYB
$20.3B
$69K ﹤0.01%
751
-4
-0.5% -$371
XFLT
971
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$69K ﹤0.01%
+1,540
New +$69K
AMJ
972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DOCU
973
DocuSign
DOCU
$11.1B
$68K ﹤0.01%
445
+1
+0.2% +$228
EUFN icon
974
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
0
– –
FEZ icon
975
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$68K ﹤0.01%
1,466
– –
37 38
39
40 41

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.