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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
AMH icon
1176
American Homes 4 Rent
AMH
$12.3B
$35K ﹤0.01%
792
+179
+29% +$7.26K
CGNX icon
1177
Cognex
CGNX
$10.4B
$35K ﹤0.01%
448
+259
+137% +$20.9K
EEMV icon
1178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
FDT icon
1179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
GLP icon
1180
Global Partners
GLP
$1.69B
$35K ﹤0.01%
+1,501
New +$34.4K
HWC icon
1181
Hancock Whitney
HWC
$6.37B
$35K ﹤0.01%
700
– –
PALL icon
1182
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
SPR
1183
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
801
+500
+166% +$21.4K
TEAM icon
1184
Atlassian
TEAM
$42.1B
$35K ﹤0.01%
91
-8
-8% -$3.21K
UGI icon
1185
UGI
UGI
$7.56B
$35K ﹤0.01%
+765
New +$34K
USAC icon
1186
USA Compression Partners
USAC
$3.78B
$35K ﹤0.01%
1,985
– –
VRT icon
1187
Vertiv
VRT
$111B
$35K ﹤0.01%
1,400
+1
+0.1% +$25
WTFC icon
1188
Wintrust Financial
WTFC
$11B
$35K ﹤0.01%
387
+90
+30% +$8.03K
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35K ﹤0.01%
721
+68
+10% +$3.24K
VE
1190
DELISTED
VEOLIA ENVIRONNEMENT
VE
$35K ﹤0.01%
949
-5
-0.5% -$184
AWP
1191
abrdn Global Premier Properties Fund
AWP
$364M
$34K ﹤0.01%
+1,667
New +$32.2K
PHG icon
1192
Philips
PHG
$26.8B
$34K ﹤0.01%
1,110
– –
WHD icon
1193
Cactus
WHD
$5.78B
$34K ﹤0.01%
897
+1
+0.1% +$40
AMED
1194
DELISTED
Amedisys
AMED
$33K ﹤0.01%
204
+72
+55% +$11.6K
CUBE icon
1195
CubeSmart
CUBE
$9.4B
$33K ﹤0.01%
576
+251
+77% +$13.5K
GT icon
1196
Goodyear
GT
$1.78B
$33K ﹤0.01%
1,555
-266
-15% -$5.52K
KDP icon
1197
Keurig Dr Pepper
KDP
$42.3B
$33K ﹤0.01%
893
+1
+0.1% +$35
MOO icon
1198
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
PCH
1199
DELISTED
PotlatchDeltic
PCH
$33K ﹤0.01%
+541
New +$30.3K
RPD icon
1200
Rapid7
RPD
$929M
$33K ﹤0.01%
282
+59
+26% +$7.28K
46 47
48
49 50

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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.