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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
AIRC
1126
DELISTED
Apartment Income REIT Corp.
AIRC
$42K ﹤0.01%
772
+176
+30% +$9.2K
PSB
1127
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
230
– –
DBC icon
1128
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
EEFT icon
1129
Euronet Worldwide
EEFT
$2.77B
$41K ﹤0.01%
346
+33
+11% +$3.92K
EWJ icon
1130
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
LOPE icon
1131
Grand Canyon Education
LOPE
$3.79B
$41K ﹤0.01%
484
+41
+9% +$3.38K
DFTX
1132
Definium Therapeutics
DFTX
$5.94B
$41K ﹤0.01%
2,000
-2,000
-50% -$63.8K
RPRX icon
1133
Royalty Pharma
RPRX
$26B
$41K ﹤0.01%
+1,025
New +$39.8K
SEDG icon
1134
SolarEdge
SEDG
$1.98B
$41K ﹤0.01%
+145
New +$45.8K
SYNA icon
1135
Synaptics
SYNA
$4.22B
$41K ﹤0.01%
141
– –
VVV icon
1136
Valvoline
VVV
$4.3B
$41K ﹤0.01%
1,097
– –
AEM icon
1137
Agnico Eagle Mines
AEM
$91.2B
$40K ﹤0.01%
750
-120
-14% -$6.38K
BWXT icon
1138
BWX Technologies
BWXT
$15.6B
$40K ﹤0.01%
840
– –
PKW icon
1139
Invesco BuyBack Achievers ETF
PKW
$1.8B
$40K ﹤0.01%
1
– –
LTHM
1140
DELISTED
Livent Corporation
LTHM
$40K ﹤0.01%
1,651
+272
+20% +$7.39K
ADC icon
1141
Agree Realty
ADC
$9.33B
$39K ﹤0.01%
549
-340
-38% -$23.6K
ARR
1142
Armour Residential REIT
ARR
$2.37B
$39K ﹤0.01%
800
– –
COIN icon
1143
Coinbase
COIN
$40.2B
$39K ﹤0.01%
153
+10
+7% +$2.91K
FVRR icon
1144
Fiverr
FVRR
$326M
$39K ﹤0.01%
346
+50
+17% +$7.8K
TAK icon
1145
Takeda Pharmaceutical
TAK
$55.5B
$39K ﹤0.01%
2,836
+1
+0% +$14
VALE icon
1146
Vale
VALE
$58.6B
$39K ﹤0.01%
2,808
-607
-18% -$8.06K
WAB icon
1147
Wabtec
WAB
$50.1B
$39K ﹤0.01%
417
+39
+10% +$3.58K
ALGT icon
1148
Allegiant Air
ALGT
$2.37B
$38K ﹤0.01%
201
– –
CHX
1149
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,893
-75
-4% -$1.76K
CSR
1150
Centerspace
CSR
$935M
$38K ﹤0.01%
347
+78
+29% +$8.06K
44 45
46
47 48

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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.