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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
FCFS icon
1401
FirstCash
FCFS
$9.14B
$18K ﹤0.01%
+238
New +$18.3K
HIMX
1402
Himax Technologies
HIMX
$2.56B
$18K ﹤0.01%
1,125
– –
HRI icon
1403
Herc Holdings
HRI
$5.64B
$18K ﹤0.01%
113
+93
+465% +$16.4K
IBN icon
1404
ICICI Bank
IBN
$106B
$18K ﹤0.01%
925
+40
+5% +$790
INCY icon
1405
Incyte
INCY
$24.4B
$18K ﹤0.01%
+251
New +$16.9K
IPGP icon
1406
IPG Photonics
IPGP
$3.57B
$18K ﹤0.01%
106
– –
MBWM icon
1407
Mercantile Bank Corp
MBWM
$1.06B
$18K ﹤0.01%
501
– –
SJNK icon
1408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
SKYY icon
1409
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
0
– –
SSRM icon
1410
SSR Mining
SSRM
$6.49B
$18K ﹤0.01%
1,000
– –
ZION icon
1411
Zions Bancorporation
ZION
$10.5B
$18K ﹤0.01%
283
+68
+32% +$4.34K
SAVE
1412
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
805
+300
+59% +$6.97K
NUO
1413
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
AA icon
1414
Alcoa
AA
$13.1B
$17K ﹤0.01%
276
+29
+12% +$1.45K
AIV
1415
Aimco
AIV
$379M
$17K ﹤0.01%
2,184
+503
+30% +$3.84K
ATR icon
1416
AptarGroup
ATR
$8.43B
$17K ﹤0.01%
136
+17
+14% +$2.12K
BPMC
1417
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
162
-89
-35% -$9.31K
CERT icon
1418
Certara
CERT
$1.24B
$17K ﹤0.01%
593
+269
+83% +$9.05K
CIM
1419
Chimera Investment
CIM
$993M
$17K ﹤0.01%
367
– –
ETV
1420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
FMC icon
1421
FMC
FMC
$1.27B
$17K ﹤0.01%
160
-173
-52% -$17.4K
FSK icon
1422
FS KKR Capital
FSK
$3.49B
$17K ﹤0.01%
795
-500
-39% -$10.8K
GBDC icon
1423
Golub Capital BDC
GBDC
$3.48B
$17K ﹤0.01%
+1,122
New +$17.4K
LOB icon
1424
Live Oak Bancshares
LOB
$2.01B
$17K ﹤0.01%
200
– –
MTDR icon
1425
Matador Resources
MTDR
$6.39B
$17K ﹤0.01%
447
+1
+0.2% +$41
55 56
57
58 59

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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.