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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
SXI icon
1201
Standex International
SXI
$3.97B
$33K ﹤0.01%
300
– –
TRST
1202
Trustco Bank Corp NY
TRST
$971M
$33K ﹤0.01%
1,000
– –
TTWO icon
1203
Take-Two Interactive
TTWO
$45.2B
$33K ﹤0.01%
185
+71
+62% +$12.4K
WMS icon
1204
Advanced Drainage Systems
WMS
$11.3B
$33K ﹤0.01%
239
+1
+0.4% +$123
MSCI icon
1205
MSCI
MSCI
$41.8B
$32K ﹤0.01%
52
– –
PENN icon
1206
PENN Entertainment
PENN
$2.53B
$32K ﹤0.01%
612
+211
+53% +$12.8K
QSR icon
1207
Restaurant Brands International
QSR
$26.7B
$32K ﹤0.01%
521
– –
RITM icon
1208
Rithm Capital
RITM
$5.79B
$32K ﹤0.01%
+3,001
New +$33.5K
RQI icon
1209
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
WCN
1210
Waste Connections
WCN
$41.6B
$32K ﹤0.01%
236
+46
+24% +$6.12K
WRB icon
1211
W.R. Berkley
WRB
$26.2B
$32K ﹤0.01%
873
+18
+2% +$638
ZWS icon
1212
Zurn Elkay Water Solutions
ZWS
$8.41B
$32K ﹤0.01%
878
-476
-35% -$17.1K
COHU icon
1213
Cohu
COHU
$2.76B
$31K ﹤0.01%
824
+1
+0.1% +$34
XRN
1214
Chiron Real Estate Inc
XRN
$484M
$31K ﹤0.01%
352
+1
+0.3% +$82
HACK icon
1215
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
HASI icon
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$31K ﹤0.01%
+576
New +$33.3K
MSM icon
1217
MSC Industrial Direct
MSM
$6.77B
$31K ﹤0.01%
376
+301
+401% +$25.2K
PRI icon
1218
Primerica
PRI
$9.62B
$31K ﹤0.01%
199
+63
+46% +$9.99K
STLD icon
1219
Steel Dynamics
STLD
$37.3B
$31K ﹤0.01%
501
+1
+0.2% +$63
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
$31K ﹤0.01%
402
– –
AIA icon
1221
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
ESTC icon
1222
Elastic
ESTC
$8.94B
$30K ﹤0.01%
241
-31
-11% -$4.68K
GBTG icon
1223
American Express Global Business Travel
GBTG
$4.94B
$30K ﹤0.01%
+3,001
New +$29.5K
IPKW icon
1224
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
0
– –
PLTR icon
1225
Palantir
PLTR
$430B
$30K ﹤0.01%
1,671
-1,129
-40% -$24.9K
47 48
49
50 51

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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.