We are live on ! Find out more
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
PEGA icon
1426
Pegasystems
PEGA
$5.51B
$17K ﹤0.01%
298
– –
PFM icon
1427
Invesco Dividend Achievers ETF
PFM
$814M
– –
0
– –
UEC icon
1428
Uranium Energy
UEC
$5.54B
$17K ﹤0.01%
5,001
+5,000
+500,000% +$19.2K
VMEO
1429
DELISTED
Vimeo
VMEO
$17K ﹤0.01%
974
+246
+34% +$5.99K
IAA
1430
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
326
-8
-2% -$425
CCEP icon
1431
Coca-Cola Europacific Partners
CCEP
$47.5B
$16K ﹤0.01%
334
+301
+912% +$16.2K
DXC icon
1432
DXC Technology
DXC
$1.79B
$16K ﹤0.01%
502
+38
+8% +$1.24K
EIRL icon
1433
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
EPR icon
1434
EPR Properties
EPR
$4.73B
$16K ﹤0.01%
334
+94
+39% +$4.67K
EVR icon
1435
Evercore
EVR
$12B
$16K ﹤0.01%
120
+73
+155% +$10.6K
FSLY icon
1436
Fastly Inc
FSLY
$4.78B
$16K ﹤0.01%
451
+1
+0.2% +$43
HR icon
1437
Healthcare Realty
HR
$6.58B
$16K ﹤0.01%
470
-219
-32% -$7.31K
IEV icon
1438
iShares Europe ETF
IEV
$1.7B
– –
0
– –
MSGS icon
1439
Madison Square Garden
MSGS
$9.94B
$16K ﹤0.01%
92
– –
NIO icon
1440
NIO
NIO
$11.3B
$16K ﹤0.01%
500
– –
ORI icon
1441
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
642
-9
-1% -$224
POOL icon
1442
Pool Corp
POOL
$7.29B
$16K ﹤0.01%
29
-1
-3% -$524
QCLN icon
1443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
REZI icon
1444
Resideo Technologies
REZI
$3.1B
$16K ﹤0.01%
639
+1
+0.2% +$26
RIOT icon
1445
Riot Platforms
RIOT
$7.21B
$16K ﹤0.01%
+701
New +$20.9K
SCI icon
1446
Service Corp International
SCI
$11.3B
$16K ﹤0.01%
221
-15
-6% -$997
SHIP icon
1447
Seanergy Maritime Holdings
SHIP
$360M
$16K ﹤0.01%
+1,700
New +$18.1K
SNX icon
1448
TD Synnex
SNX
$20.4B
$16K ﹤0.01%
139
+1
+0.7% +$109
SPHR icon
1449
Sphere Entertainment
SPHR
$6.33B
$16K ﹤0.01%
233
– –
WIX icon
1450
WIX.com
WIX
$3.35B
$16K ﹤0.01%
104
– –
56 57
58
59 60

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.