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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
PVH icon
1026
PVH
PVH
$3.81B
$58K ﹤0.01%
543
+17
+3% +$1.86K
COFS icon
1027
Choiceone Financial
COFS
$517M
$57K ﹤0.01%
2,145
+442
+26% +$11.2K
DBE icon
1028
Invesco DB Energy Fund
DBE
$91.2M
– –
0
– –
GRC icon
1029
Gorman-Rupp
GRC
$2.14B
$57K ﹤0.01%
1,281
– –
HRB icon
1030
H&R Block
HRB
$6.63B
$57K ﹤0.01%
2,400
– –
KRG icon
1031
Kite Realty
KRG
$5.3B
$57K ﹤0.01%
2,629
+1,444
+122% +$30.9K
PARA
1032
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,877
+88
+5% +$3.03K
VTWG icon
1033
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
WERN icon
1034
Werner Enterprises
WERN
$2.31B
$57K ﹤0.01%
+1,201
New +$55K
FHB icon
1035
First Hawaiian
FHB
$3.39B
$56K ﹤0.01%
2,060
+440
+27% +$12.3K
NEU icon
1036
NewMarket
NEU
$8.63B
$56K ﹤0.01%
163
-6
-4% -$2.07K
SFM icon
1037
Sprouts Farmers Market
SFM
$7.76B
$56K ﹤0.01%
1,899
+301
+19% +$7.53K
SRCE icon
1038
1st Source
SRCE
$2.15B
$56K ﹤0.01%
1,137
+1,101
+3,058% +$53.6K
USCB icon
1039
USCB Financial Holdings
USCB
$413M
$56K ﹤0.01%
+4,000
New +$55.4K
CASS icon
1040
Cass Information Systems
CASS
$747M
$55K ﹤0.01%
1,387
-5
-0.4% -$212
EOT
1041
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
GCO icon
1042
Genesco
GCO
$394M
$55K ﹤0.01%
864
-500
-37% -$31.7K
HEI icon
1043
HEICO Corp
HEI
$51.3B
$55K ﹤0.01%
382
+1
+0.3% +$141
HII icon
1044
Huntington Ingalls Industries
HII
$12.8B
$55K ﹤0.01%
295
+72
+32% +$13.9K
NXRT
1045
NexPoint Residential Trust
NXRT
$641M
$55K ﹤0.01%
655
+145
+28% +$10.7K
ROKU icon
1046
Roku
ROKU
$22.8B
$55K ﹤0.01%
241
-4
-2% -$1.08K
SLVM icon
1047
Sylvamo
SLVM
$1.53B
$55K ﹤0.01%
+1,994
New +$58.1K
SPYV icon
1048
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
0
– –
REP
1049
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$55K ﹤0.01%
4,631
+626
+16% +$7.43K
BUD icon
1050
AB InBev
BUD
$158B
$54K ﹤0.01%
889
-668
-43% -$38.9K
40 41
42
43 44

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OSAM
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EIM
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HHII
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BG
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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.