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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
LKFN icon
1526
Lakeland Financial Corp
LKFN
$1.56B
$12K ﹤0.01%
154
– –
PERI icon
1527
Perion Network
PERI
$384M
$12K ﹤0.01%
+500
New +$12.2K
SYF icon
1528
Synchrony
SYF
$26.1B
$12K ﹤0.01%
250
-213
-46% -$10.2K
TTEC icon
1529
TTEC Holdings
TTEC
$77.4M
$12K ﹤0.01%
+127
New +$11.5K
XHS icon
1530
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
BERY
1531
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
183
-25
-12% -$1.55K
OSH
1532
DELISTED
Oak Street Health, Inc.
OSH
$12K ﹤0.01%
348
– –
CONE
1533
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
132
– –
NUAN
1534
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
220
– –
KL
1535
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
276
+115
+71% +$4.85K
ACHC icon
1536
Acadia Healthcare
ACHC
$2.82B
$11K ﹤0.01%
177
+60
+51% +$3.58K
BRO icon
1537
Brown & Brown
BRO
$24B
$11K ﹤0.01%
153
+31
+25% +$2K
CACI icon
1538
CACI
CACI
$14.8B
$11K ﹤0.01%
41
+9
+28% +$2.46K
CHE icon
1539
Chemed
CHE
$7.02B
$11K ﹤0.01%
22
-12
-35% -$5.76K
CII icon
1540
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
0
– –
CYRX icon
1541
CryoPort
CYRX
$766M
$11K ﹤0.01%
+186
New +$12.9K
CYTK icon
1542
Cytokinetics
CYTK
$10.2B
$11K ﹤0.01%
232
+1
+0.4% +$39
DUOL icon
1543
Duolingo
DUOL
$6.74B
$11K ﹤0.01%
+100
New +$13.8K
GKOS icon
1544
Glaukos
GKOS
$11.2B
$11K ﹤0.01%
251
– –
GMED icon
1545
Globus Medical
GMED
$11.5B
$11K ﹤0.01%
+159
New +$11.5K
MGK icon
1546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
MUNI icon
1547
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
OUT icon
1548
Outfront Media
OUT
$5.24B
$11K ﹤0.01%
425
+311
+273% +$8K
PBH icon
1549
Prestige Consumer Healthcare
PBH
$2.43B
$11K ﹤0.01%
177
– –
REXR icon
1550
Rexford Industrial Realty
REXR
$8.12B
$11K ﹤0.01%
+140
New +$9.71K
60 61
62
63 64

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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.