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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
DT icon
1301
Dynatrace
DT
$14.7B
$24K ﹤0.01%
406
-628
-61% -$42.8K
FUBO icon
1302
FuboTV Inc
FUBO
$296M
$24K ﹤0.01%
+131
New +$36.8K
GTLS
1303
DELISTED
Chart Industries
GTLS
$24K ﹤0.01%
151
– –
JACK icon
1304
Jack in the Box
JACK
$358M
$24K ﹤0.01%
279
+1
+0.4% +$93
JEF icon
1305
Jefferies Financial Group
JEF
$12.9B
$24K ﹤0.01%
646
+1
+0.2% +$39
LAUR icon
1306
Laureate Education
LAUR
$5.15B
$24K ﹤0.01%
+2,000
New +$26.2K
MBUU icon
1307
Malibu Boats
MBUU
$573M
$24K ﹤0.01%
345
+1
+0.3% +$70
PB icon
1308
Prosperity Bancshares
PB
$8.97B
$24K ﹤0.01%
332
+80
+32% +$5.92K
RGLD icon
1309
Royal Gold
RGLD
$19.1B
$24K ﹤0.01%
228
– –
SLG icon
1310
SL Green Realty
SLG
$4.08B
$24K ﹤0.01%
326
+9
+3% +$663
VTWV icon
1311
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
QVCGA
1312
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
63
+60
+2,000% +$27.1K
AFTR.U
1313
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$24K ﹤0.01%
+2,401
New +$24K
ATCO
1314
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,723
+584
+51% +$8.25K
ISBC
1315
DELISTED
Investors Bancorp, Inc.
ISBC
$24K ﹤0.01%
1,588
+1
+0.1% +$15
ACLS icon
1316
Axcelis
ACLS
$4.42B
$23K ﹤0.01%
312
– –
CNXC icon
1317
Concentrix
CNXC
$1.52B
$23K ﹤0.01%
131
+81
+162% +$14.5K
DIOD icon
1318
Diodes
DIOD
$4.48B
$23K ﹤0.01%
212
+200
+1,667% +$20.3K
DLN icon
1319
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
EZU icon
1320
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
FERG icon
1321
Ferguson
FERG
$48B
$23K ﹤0.01%
+127
New +$19.9K
FVC icon
1322
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
0
– –
HBI
1323
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,411
+804
+132% +$13.7K
KRNT icon
1324
Kornit Digital
KRNT
$827M
$23K ﹤0.01%
149
-26
-15% -$4K
MUFG icon
1325
Mitsubishi UFJ Financial
MUFG
$260B
$23K ﹤0.01%
4,238
– –
51 52
53
54 55

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VARA
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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.