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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
DBA icon
1001
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
OPLN
1002
Openlane
OPLN
$4.34B
$61K ﹤0.01%
3,911
+604
+18% +$9.25K
PAYC icon
1003
Paycom
PAYC
$9.5B
$61K ﹤0.01%
147
+1
+0.7% +$473
ELF icon
1004
e.l.f. Beauty
ELF
$5.42B
$60K ﹤0.01%
1,796
+1,001
+126% +$31K
FFC
1005
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
0
– –
FLGT icon
1006
Fulgent Genetics
FLGT
$514M
$60K ﹤0.01%
601
– –
GPI icon
1007
Group 1 Automotive
GPI
$3.11B
$60K ﹤0.01%
308
+1
+0.3% +$194
GSG icon
1008
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
– –
0
– –
MGRC icon
1009
McGrath RentCorp
MGRC
$2.95B
$60K ﹤0.01%
753
+86
+13% +$6.64K
NGG icon
1010
National Grid
NGG
$81.4B
$60K ﹤0.01%
926
-440
-32% -$25.8K
NRC icon
1011
NRC Health Common Stock
NRC
$463M
$60K ﹤0.01%
1,445
+119
+9% +$5.17K
SHV icon
1012
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
ST icon
1013
Sensata Technologies
ST
$6.64B
$60K ﹤0.01%
967
– –
SRCL
1014
DELISTED
Stericycle Inc
SRCL
$60K ﹤0.01%
1,005
+1
+0.1% +$63
CCOI icon
1015
Cogent Communications
CCOI
$505M
$59K ﹤0.01%
801
+781
+3,905% +$58.7K
CTRA
1016
DELISTED
Coterra Energy
CTRA
$59K ﹤0.01%
3,089
+2,213
+253% +$46.2K
MTUM icon
1017
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
0
– –
OHI icon
1018
Omega Healthcare
OHI
$14B
$59K ﹤0.01%
+2,001
New +$58.4K
SCL icon
1019
Stepan Co
SCL
$1.48B
$59K ﹤0.01%
475
+1
+0.2% +$121
SLM icon
1020
SLM Corp
SLM
$5.17B
$59K ﹤0.01%
2,994
– –
SLYV icon
1021
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
– –
0
– –
WTS icon
1022
Watts Water Technologies
WTS
$12.8B
$59K ﹤0.01%
304
– –
ELS icon
1023
Equity Lifestyle Properties
ELS
$12.6B
$58K ﹤0.01%
665
+148
+29% +$12.5K
GDX icon
1024
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
LCID icon
1025
Lucid Motors
LCID
$2.51B
$58K ﹤0.01%
+154
New +$58.1K
39 40
41
42 43

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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.