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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
LMND icon
1501
Lemonade
LMND
$4.1B
$13K ﹤0.01%
+300
New +$16.9K
LNN icon
1502
Lindsay Corp
LNN
$1.17B
$13K ﹤0.01%
85
– –
NMRK icon
1503
Newmark Group
NMRK
$2.77B
$13K ﹤0.01%
695
– –
OXY.WS icon
1504
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$13K ﹤0.01%
989
+340
+52% +$4.67K
PRAA icon
1505
PRA Group
PRAA
$762M
$13K ﹤0.01%
264
– –
PSEC icon
1506
Prospect Capital
PSEC
$1.18B
$13K ﹤0.01%
1,500
– –
PUK icon
1507
Prudential
PUK
$34.5B
$13K ﹤0.01%
+390
New +$14.8K
RL icon
1508
Ralph Lauren
RL
$23.1B
$13K ﹤0.01%
112
+1
+0.9% +$120
RSPS icon
1509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
S icon
1510
SentinelOne
S
$8.17B
$13K ﹤0.01%
250
– –
SNSR icon
1511
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
SUN icon
1512
Sunoco
SUN
$14B
$13K ﹤0.01%
330
– –
TAN icon
1513
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TVTX icon
1514
Travere Therapeutics
TVTX
$5.79B
$13K ﹤0.01%
407
+89
+28% +$2.51K
UFPI icon
1515
UFP Industries
UFPI
$5.03B
$13K ﹤0.01%
+136
New +$11.4K
VONG icon
1516
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
ABEV icon
1517
Ambev
ABEV
$43.8B
$12K ﹤0.01%
4,119
+698
+20% +$2K
AMCR icon
1518
Amcor
AMCR
$21.4B
$12K ﹤0.01%
200
-3
-1% -$178
BOKF icon
1519
BOK Financial
BOKF
$8.85B
$12K ﹤0.01%
115
– –
CRI icon
1520
Carter's
CRI
$1.44B
$12K ﹤0.01%
115
+1
+0.9% +$102
CUT icon
1521
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
EWT icon
1522
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
GDYN icon
1523
Grid Dynamics Holdings
GDYN
$644M
$12K ﹤0.01%
313
+53
+20% +$1.83K
HXL icon
1524
Hexcel
HXL
$7.74B
$12K ﹤0.01%
229
+129
+129% +$7.3K
KNOP icon
1525
KNOT Offshore Partners
KNOP
$366M
$12K ﹤0.01%
+896
New +$15.1K
59 60
61
62 63

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PCM
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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.