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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
YETI icon
1451
Yeti Holdings
YETI
$3.44B
$16K ﹤0.01%
188
-433
-70% -$39.7K
ARNA
1452
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K ﹤0.01%
174
+44
+34% +$2.9K
BF.B icon
1453
Brown-Forman Class B
BF.B
$12.9B
$15K ﹤0.01%
200
-10
-5% -$711
BG icon
1454
Bunge Global
BG
$21.7B
$15K ﹤0.01%
156
+15
+11% +$1.34K
CLH icon
1455
Clean Harbors
CLH
$16.9B
$15K ﹤0.01%
154
+26
+20% +$2.74K
DAC icon
1456
Danaos Corp
DAC
$2.56B
$15K ﹤0.01%
+200
New +$14.4K
HLIO icon
1457
Helios Technologies
HLIO
$2.67B
$15K ﹤0.01%
143
+22
+18% +$2.14K
LBRDK icon
1458
Liberty Broadband Class C
LBRDK
$5.29B
$15K ﹤0.01%
92
– –
HAPN
1459
Happen Inc
HAPN
$2.27B
$15K ﹤0.01%
+600
New +$20.3K
MIDD icon
1460
Middleby
MIDD
$5.29B
$15K ﹤0.01%
75
– –
MIY icon
1461
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
MWA icon
1462
Mueller Water Products
MWA
$3.98B
$15K ﹤0.01%
1,048
– –
NMFC icon
1463
New Mountain Finance
NMFC
$736M
$15K ﹤0.01%
+1,101
New +$15.1K
PLUG icon
1464
Plug Power
PLUG
$3.21B
$15K ﹤0.01%
542
+101
+23% +$3.49K
RKT icon
1465
Rocket Companies
RKT
$42.6B
$15K ﹤0.01%
1,102
+1
+0.1% +$16
RVT icon
1466
Royce Value Trust
RVT
$2.32B
$15K ﹤0.01%
2
– –
THQ
1467
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
0
– –
VIPS icon
1468
Vipshop
VIPS
$6.8B
$15K ﹤0.01%
1,777
-551
-24% -$5.76K
WEX icon
1469
WEX
WEX
$6.78B
$15K ﹤0.01%
108
+43
+66% +$6.57K
AGR
1470
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
305
-160
-34% -$8.11K
LMACA
1471
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15K ﹤0.01%
+1,501
New +$15.4K
COHR
1472
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
58
+57
+5,700% +$14.7K
AGCO icon
1473
AGCO
AGCO
$6.96B
$14K ﹤0.01%
122
+22
+22% +$2.67K
ALNY icon
1474
Alnylam Pharmaceuticals
ALNY
$30.4B
$14K ﹤0.01%
81
-5
-6% -$929
APPN icon
1475
Appian
APPN
$2.65B
$14K ﹤0.01%
210
– –
57 58
59
60 61

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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.