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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
NBB icon
1276
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
NEA icon
1277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
OSK icon
1278
Oshkosh
OSK
$9.41B
$26K ﹤0.01%
235
+1
+0.4% +$109
PDI icon
1279
PIMCO Dynamic Income Fund
PDI
$7.33B
$26K ﹤0.01%
+1,000
New +$26.1K
PII icon
1280
Polaris
PII
$3.91B
$26K ﹤0.01%
240
– –
TIPZ icon
1281
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
0
– –
UNM icon
1282
Unum
UNM
$14.7B
$26K ﹤0.01%
1,055
+55
+6% +$1.41K
VXF icon
1283
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
WYNN icon
1284
Wynn Resorts
WYNN
$10.5B
$26K ﹤0.01%
300
-498
-62% -$44.1K
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26K ﹤0.01%
222
+1
+0.5% +$114
SVFAU
1286
DELISTED
SVF Investment Corp. Unit
SVFAU
$26K ﹤0.01%
+2,501
New +$25.6K
ACKIU
1287
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$26K ﹤0.01%
+2,501
New +$25.9K
ENOV icon
1288
Enovis
ENOV
$1.48B
$25K ﹤0.01%
310
– –
HOLX
1289
DELISTED
Hologic
HOLX
$25K ﹤0.01%
325
+82
+34% +$6.03K
HOMB icon
1290
Home BancShares
HOMB
$6.27B
$25K ﹤0.01%
1,012
+132
+15% +$3.25K
KEMQ icon
1291
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
– –
0
– –
LPLA icon
1292
LPL Financial
LPLA
$29.5B
$25K ﹤0.01%
156
+1
+0.6% +$165
MKL icon
1293
Markel Group
MKL
$22.8B
$25K ﹤0.01%
20
– –
NJR icon
1294
New Jersey Resources
NJR
$5.64B
$25K ﹤0.01%
+600
New +$23.2K
NOK icon
1295
Nokia
NOK
$59B
$25K ﹤0.01%
4,072
+183
+5% +$1.07K
PCTY icon
1296
Paylocity
PCTY
$8.1B
$25K ﹤0.01%
105
+24
+30% +$6.37K
SSP icon
1297
E.W. Scripps
SSP
$310M
$25K ﹤0.01%
1,300
– –
TWTR
1298
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
589
+114
+24% +$5.92K
AGD
1299
abrdn Global Dynamic Dividend Fund
AGD
$324M
$24K ﹤0.01%
2,000
– –
CALM icon
1300
Cal-Maine
CALM
$3.87B
$24K ﹤0.01%
644
+33
+5% +$1.2K
50 51
52
53 54

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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.