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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
GBF icon
976
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
SNOW icon
977
Snowflake
SNOW
$116B
$68K ﹤0.01%
201
+1
+0.5% +$348
FRT icon
978
Federal Realty Investment Trust
FRT
$10.3B
$67K ﹤0.01%
+489
New +$62K
FTC icon
979
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
– –
0
– –
ING icon
980
ING
ING
$102B
$67K ﹤0.01%
4,838
+701
+17% +$10.2K
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.82B
$67K ﹤0.01%
3,226
+1
+0% +$24
PAVE icon
982
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
POR icon
983
Portland General Electric
POR
$5.93B
$67K ﹤0.01%
1,265
-62
-5% -$3.09K
CSGP icon
984
CoStar Group
CSGP
$12.8B
$65K ﹤0.01%
828
+3
+0.4% +$252
CVLT icon
985
Commault Systems
CVLT
$5.99B
$65K ﹤0.01%
943
+236
+33% +$16.1K
FDS icon
986
Factset
FDS
$9.9B
$65K ﹤0.01%
133
+76
+133% +$34.1K
STWD icon
987
Starwood Property Trust
STWD
$6.09B
$65K ﹤0.01%
2,701
+1
+0% +$25
SAFE
988
DELISTED
Safehold Inc.
SAFE
$65K ﹤0.01%
819
+132
+19% +$9.74K
CC icon
989
Chemours
CC
$2.28B
$64K ﹤0.01%
1,908
+283
+17% +$8.82K
CSV icon
990
Carriage Services
CSV
$561M
$64K ﹤0.01%
1,000
+300
+43% +$15.5K
FUL icon
991
H.B. Fuller
FUL
$3.24B
$64K ﹤0.01%
792
+3
+0.4% +$222
NSIT icon
992
Insight Enterprises
NSIT
$4.57B
$64K ﹤0.01%
601
+18
+3% +$1.79K
HLNE icon
993
Hamilton Lane
HLNE
$5.79B
$63K ﹤0.01%
610
– –
ALLE icon
994
Allegion
ALLE
$13.9B
$62K ﹤0.01%
468
– –
BCRX icon
995
BioCryst Pharmaceuticals
BCRX
$2.58B
$62K ﹤0.01%
4,501
– –
BIDU icon
996
Baidu
BIDU
$35.6B
$62K ﹤0.01%
416
+48
+13% +$7.5K
FWONK icon
997
Liberty Media Series C
FWONK
$26.2B
$62K ﹤0.01%
1,009
– –
HGTY icon
998
Hagerty
HGTY
$1.31B
$62K ﹤0.01%
+4,382
New +$68.4K
VMW
999
DELISTED
VMware, Inc
VMW
$62K ﹤0.01%
534
+523
+4,755% +$68.8K
BOTZ icon
1000
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
38 39
40
41 42

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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.