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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
FTA icon
1051
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
0
– –
JLL icon
1052
Jones Lang LaSalle
JLL
$16.8B
$54K ﹤0.01%
200
+30
+18% +$7.74K
AAP icon
1053
Advance Auto Parts
AAP
$3.38B
$53K ﹤0.01%
219
+118
+117% +$27K
EXPE icon
1054
Expedia Group
EXPE
$39B
$53K ﹤0.01%
292
-49
-14% -$8.33K
FNV icon
1055
Franco-Nevada
FNV
$44.5B
$53K ﹤0.01%
384
+189
+97% +$26.1K
TECH icon
1056
Bio-Techne
TECH
$11.2B
$53K ﹤0.01%
408
– –
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
5,850
+2,100
+56% +$19.5K
ATI icon
1058
ATI
ATI
$31.4B
$52K ﹤0.01%
3,280
+501
+18% +$8.04K
CF icon
1059
CF Industries
CF
$17.7B
$52K ﹤0.01%
736
+411
+126% +$25.7K
GLPI icon
1060
Gaming and Leisure Properties
GLPI
$12.6B
$52K ﹤0.01%
1,078
+236
+28% +$11.2K
HPF
1061
John Hancock Preferred Income Fund II
HPF
$344M
$52K ﹤0.01%
+2,501
New +$53.6K
RBA icon
1062
RB Global
RBA
$15.9B
$52K ﹤0.01%
848
+80
+10% +$5.35K
VYX icon
1063
NCR Voyix
VYX
$1.12B
$52K ﹤0.01%
2,119
– –
ASH icon
1064
Ashland
ASH
$3.4B
$51K ﹤0.01%
475
+1
+0.2% +$101
AZTA icon
1065
Azenta
AZTA
$1.47B
$51K ﹤0.01%
495
+426
+617% +$46.2K
CFFN icon
1066
Capitol Federal Financial
CFFN
$1.1B
$51K ﹤0.01%
4,542
– –
CSWC icon
1067
Capital Southwest
CSWC
$1.61B
$51K ﹤0.01%
2,002
+2,001
+200,100% +$53.4K
OTEX icon
1068
Open Text
OTEX
$5.84B
$51K ﹤0.01%
1,082
+36
+3% +$1.77K
ZTO icon
1069
ZTO Express
ZTO
$17.4B
$51K ﹤0.01%
1,802
-39
-2% -$1.16K
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
$51K ﹤0.01%
614
+262
+74% +$19.6K
BCS icon
1071
Barclays
BCS
$94.6B
$50K ﹤0.01%
4,841
+28
+0.6% +$294
FNB icon
1072
FNB Corp
FNB
$6.9B
$50K ﹤0.01%
4,114
+685
+20% +$8.28K
HYXF icon
1073
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
INFY icon
1074
Infosys
INFY
$49.5B
$50K ﹤0.01%
1,965
+213
+12% +$4.95K
MAN icon
1075
ManpowerGroup
MAN
$2.66B
$50K ﹤0.01%
511
+55
+12% +$5.52K
41 42
43
44 45

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.