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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
CXT icon
1151
Crane NXT
CXT
$2.96B
$38K ﹤0.01%
1,062
– –
GLDM icon
1152
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
KMT icon
1153
Kennametal
KMT
$2.32B
$38K ﹤0.01%
1,071
-209
-16% -$7.77K
LAZ icon
1154
Lazard
LAZ
$4.43B
$38K ﹤0.01%
+881
New +$41.2K
MPLX icon
1155
MPLX
MPLX
$59.6B
$38K ﹤0.01%
1,300
– –
NVST icon
1156
Envista
NVST
$4.51B
$38K ﹤0.01%
849
+41
+5% +$1.69K
PFFA icon
1157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
TEVA icon
1158
Teva Pharmaceuticals
TEVA
$42.6B
$38K ﹤0.01%
4,850
+2,601
+116% +$23.5K
WRK
1159
DELISTED
WestRock Company
WRK
$38K ﹤0.01%
839
+1
+0.1% +$47
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
$38K ﹤0.01%
833
+300
+56% +$12.8K
IMCB icon
1161
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
MOS icon
1162
The Mosaic Company
MOS
$6.92B
$37K ﹤0.01%
951
– –
OVV icon
1163
Ovintiv
OVV
$17.2B
$37K ﹤0.01%
1,101
+1
+0.1% +$36
SNN icon
1164
Smith & Nephew
SNN
$12.6B
$37K ﹤0.01%
1,059
+990
+1,435% +$34K
SWX icon
1165
Southwest Gas
SWX
$6.67B
$37K ﹤0.01%
523
+226
+76% +$15.6K
TWLO icon
1166
Twilio
TWLO
$38.3B
$37K ﹤0.01%
139
+120
+632% +$35.9K
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
WNS
1168
DELISTED
WNS Holdings
WNS
$37K ﹤0.01%
+426
New +$36.6K
WPM icon
1169
Wheaton Precious Metals
WPM
$59.9B
$37K ﹤0.01%
873
+250
+40% +$10.3K
ZM icon
1170
Zoom
ZM
$32.2B
$37K ﹤0.01%
200
-100
-33% -$23.5K
ARGO
1171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
632
+631
+63,100% +$35.5K
FLEX icon
1172
Flex
FLEX
$45.9B
$36K ﹤0.01%
2,631
– –
RRX icon
1173
Regal Rexnord
RRX
$11.4B
$36K ﹤0.01%
212
+36
+20% +$5.7K
TDOC icon
1174
Teladoc Health
TDOC
$1.26B
$36K ﹤0.01%
389
-7
-2% -$837
XRAY icon
1175
Dentsply Sirona
XRAY
$2.31B
$36K ﹤0.01%
647
-67
-9% -$3.69K
45 46
47
48 49

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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.