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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
FTCH
1376
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20K ﹤0.01%
599
– –
FATH
1377
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$20K ﹤0.01%
+125
New +$24.3K
ARW icon
1378
Arrow Electronics
ARW
$10.6B
$19K ﹤0.01%
+143
New +$17.5K
ELAN icon
1379
Elanco Animal Health
ELAN
$11.2B
$19K ﹤0.01%
656
+1
+0.2% +$31
EME icon
1380
Emcor
EME
$36.7B
$19K ﹤0.01%
147
-10
-6% -$1.24K
ENTG icon
1381
Entegris
ENTG
$25B
$19K ﹤0.01%
134
+34
+34% +$4.75K
ESI icon
1382
Element Solutions
ESI
$9.51B
$19K ﹤0.01%
795
-162
-17% -$3.82K
FEMS icon
1383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
FSTA icon
1384
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
GDV icon
1385
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
PGF icon
1386
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
TRN icon
1387
Trinity Industries
TRN
$2.34B
$19K ﹤0.01%
613
+1
+0.2% +$29
UBER icon
1388
Uber
UBER
$155B
$19K ﹤0.01%
445
-67
-13% -$2.89K
VIRT icon
1389
Virtu Financial
VIRT
$5.05B
$19K ﹤0.01%
659
– –
WWD icon
1390
Woodward
WWD
$21.2B
$19K ﹤0.01%
175
+153
+695% +$17.2K
ZUO
1391
DELISTED
Zuora, Inc.
ZUO
$19K ﹤0.01%
1,001
+1,000
+100,000% +$20.1K
SUM
1392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
475
-90
-16% -$3.3K
RADI
1393
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19K ﹤0.01%
+1,175
New +$19.9K
EFOR
1394
Everforth Inc
EFOR
$1.37B
$18K ﹤0.01%
146
-203
-58% -$24.8K
AUPH icon
1395
Aurinia Pharmaceuticals
AUPH
$2.02B
$18K ﹤0.01%
784
+1
+0.1% +$24
BURL icon
1396
Burlington
BURL
$22.4B
$18K ﹤0.01%
63
+2
+3% +$562
CRUS icon
1397
Cirrus Logic
CRUS
$6.08B
$18K ﹤0.01%
+195
New +$16.2K
CSL icon
1398
Carlisle Companies
CSL
$14.9B
$18K ﹤0.01%
71
– –
CX icon
1399
Cemex
CX
$16B
$18K ﹤0.01%
2,640
– –
DDOG icon
1400
Datadog
DDOG
$90.6B
$18K ﹤0.01%
100
– –
54 55
56
57 58

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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.