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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
IYY icon
1101
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
KTB icon
1102
Kontoor Brands
KTB
$4.58B
$45K ﹤0.01%
881
-41
-4% -$2.2K
SII
1103
Sprott
SII
$3B
$45K ﹤0.01%
+1,001
New +$42.3K
CPAY icon
1104
Corpay
CPAY
$27.9B
$45K ﹤0.01%
200
+1
+0.5% +$239
ALGN icon
1105
Align Technology
ALGN
$12.4B
$44K ﹤0.01%
67
-9
-12% -$5.79K
BLOK icon
1106
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
GSBD icon
1107
Goldman Sachs BDC
GSBD
$1.12B
$44K ﹤0.01%
+2,301
New +$43.7K
GWRE icon
1108
Guidewire Software
GWRE
$15.2B
$44K ﹤0.01%
384
+117
+44% +$13.9K
KB icon
1109
KB Financial Group
KB
$41.9B
$44K ﹤0.01%
943
+26
+3% +$1.24K
NRG icon
1110
NRG Energy
NRG
$25.2B
$44K ﹤0.01%
1,019
+1
+0.1% +$39
RACE icon
1111
Ferrari
RACE
$72.4B
$44K ﹤0.01%
170
+162
+2,025% +$39.9K
SIRI icon
1112
SiriusXM
SIRI
$9.45B
$44K ﹤0.01%
694
+140
+25% +$8.76K
CHI
1113
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
CM icon
1114
Canadian Imperial Bank of Commerce
CM
$112B
$43K ﹤0.01%
744
-320
-30% -$18.6K
ENSG icon
1115
The Ensign Group
ENSG
$10.7B
$43K ﹤0.01%
517
+1
+0.2% +$78
FIVN icon
1116
FIVE9
FIVN
$2.51B
$43K ﹤0.01%
313
+113
+57% +$16.7K
SPMD icon
1117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
MNP
1118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
DELL icon
1119
Dell
DELL
$320B
$42K ﹤0.01%
740
-635
-46% -$35.4K
G icon
1120
Genpact
G
$5.78B
$42K ﹤0.01%
794
-71
-8% -$3.57K
HSBC icon
1121
HSBC
HSBC
$357B
$42K ﹤0.01%
1,401
+1
+0.1% +$29
JD icon
1122
JD.com
JD
$39.5B
$42K ﹤0.01%
602
+98
+19% +$7.75K
RWX icon
1123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
TRP icon
1124
TC Energy
TRP
$65.6B
$42K ﹤0.01%
893
-450
-34% -$22.2K
TU icon
1125
Telus
TU
$15.2B
$42K ﹤0.01%
1,810
+831
+85% +$19K
43 44
45
46 47

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.