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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
PTC icon
1226
PTC
PTC
$16.7B
$30K ﹤0.01%
252
+3
+1% +$362
TDC icon
1227
Teradata
TDC
$2.57B
$30K ﹤0.01%
716
-7
-1% -$345
UCTT
1228
Ultra Clean Holdings
UCTT
$4.21B
$30K ﹤0.01%
518
-78
-13% -$4.06K
VAC icon
1229
Marriott Vacations Worldwide
VAC
$4.17B
$30K ﹤0.01%
177
+56
+46% +$9K
MAXR
1230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$30K ﹤0.01%
1,001
– –
NTT
1231
DELISTED
Nippon Telegraph & Telephone
NTT
$30K ﹤0.01%
1,094
– –
AQN icon
1232
Algonquin Power & Utilities
AQN
$4.48B
$29K ﹤0.01%
+2,000
New +$28.6K
BRSL
1233
Brightstar Lottery PLC
BRSL
$2.15B
$29K ﹤0.01%
1,000
-1,470
-60% -$41.6K
INSP icon
1234
Inspire Medical Systems
INSP
$1.68B
$29K ﹤0.01%
126
+23
+22% +$5.62K
JNPR
1235
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
820
-1
-0.1% -$31
LAMR icon
1236
Lamar Advertising Co
LAMR
$15.8B
$29K ﹤0.01%
243
– –
NTES icon
1237
NetEase
NTES
$78.5B
$29K ﹤0.01%
283
+10
+4% +$1.02K
OMCL icon
1238
Omnicell
OMCL
$1.72B
$29K ﹤0.01%
158
-41
-21% -$7.11K
PICB icon
1239
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SAFE
1240
Safehold
SAFE
$1.1B
$29K ﹤0.01%
234
+51
+28% +$6.22K
SMPL icon
1241
Simply Good Foods
SMPL
$989M
$29K ﹤0.01%
693
+1
+0.1% +$38
SMRT icon
1242
SmartRent
SMRT
$276M
$29K ﹤0.01%
+3,001
New +$34.2K
SPTN
1243
DELISTED
SpartanNash
SPTN
$29K ﹤0.01%
1,134
– –
SR icon
1244
Spire
SR
$4.9B
$29K ﹤0.01%
440
– –
CNH
1245
CNH Industrial
CNH
$16.7B
$29K ﹤0.01%
1,726
+1,725
+172,500% +$26.4K
SAIL
1246
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$29K ﹤0.01%
599
+38
+7% +$1.86K
DISH
1247
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
893
+52
+6% +$1.94K
MBT
1248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K ﹤0.01%
3,589
-533
-13% -$4.65K
LAC
1249
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29K ﹤0.01%
1,001
– –
ABCB icon
1250
Ameris Bancorp
ABCB
$6B
$28K ﹤0.01%
560
+123
+28% +$6.36K
48 49
50
51 52

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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.