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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
NTB icon
1576
Bank of N.T. Butterfield & Son
NTB
$2.51B
$10K ﹤0.01%
265
– –
OLN icon
1577
Olin
OLN
$2.17B
$10K ﹤0.01%
178
+177
+17,700% +$9.92K
PARAA
1578
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
300
– –
PRGO icon
1579
Perrigo
PRGO
$1.78B
$10K ﹤0.01%
+250
New +$10.5K
QRVO icon
1580
Qorvo
QRVO
$8.68B
$10K ﹤0.01%
61
+16
+36% +$2.54K
SNV
1581
DELISTED
Synovus
SNV
$10K ﹤0.01%
199
+19
+11% +$900
SPB icon
1582
Spectrum Brands
SPB
$2.09B
$10K ﹤0.01%
98
– –
UPST icon
1583
Upstart Holdings
UPST
$3.01B
$10K ﹤0.01%
63
+13
+26% +$3.25K
VBF icon
1584
Invesco Bond Fund
VBF
$169M
– –
0
– –
WDC icon
1585
Western Digital
WDC
$168B
$10K ﹤0.01%
198
+68
+52% +$2.96K
TWOU
1586
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
17
– –
RCHGU
1587
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
– –
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,492
– –
SV
1589
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10K ﹤0.01%
1,001
– –
BC icon
1590
Brunswick
BC
$5.29B
$9K ﹤0.01%
88
-176
-67% -$17.2K
BXMT icon
1591
Blackstone Mortgage Trust
BXMT
$2.44B
$9K ﹤0.01%
+301
New +$9.57K
CWST icon
1592
Casella Waste Systems
CWST
$5.79B
$9K ﹤0.01%
+109
New +$9.14K
DAR icon
1593
Darling Ingredients
DAR
$10.4B
$9K ﹤0.01%
128
+12
+10% +$872
DLB icon
1594
Dolby
DLB
$5.84B
$9K ﹤0.01%
92
-58
-39% -$5.19K
FOXA icon
1595
Fox Class A
FOXA
$27.5B
$9K ﹤0.01%
251
+104
+71% +$4.1K
GLNG icon
1596
Golar LNG
GLNG
$5.21B
$9K ﹤0.01%
+700
New +$8.92K
GOGL
1597
DELISTED
Golden Ocean Group
GOGL
$9K ﹤0.01%
+1,000
New +$9.07K
IBUY icon
1598
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
MAG
1599
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
572
+371
+185% +$6.49K
MORN icon
1600
Morningstar
MORN
$7.76B
$9K ﹤0.01%
25
– –
62 63
64
65 66

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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.