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
FUND
1626
Sprott Focus Trust
FUND
$321M
$8K ﹤0.01%
955
– –
GSHD icon
1627
Goosehead Insurance
GSHD
$2.39B
$8K ﹤0.01%
+60
New +$8.61K
HQY icon
1628
HealthEquity
HQY
$8.83B
$8K ﹤0.01%
181
+168
+1,292% +$9.78K
KIDS icon
1629
OrthoPediatrics
KIDS
$653M
$8K ﹤0.01%
132
– –
MOMO
1630
Hello Group
MOMO
$850M
$8K ﹤0.01%
934
-341
-27% -$3.9K
NPO icon
1631
Enpro
NPO
$7.12B
$8K ﹤0.01%
77
– –
NTRA icon
1632
Natera
NTRA
$44.8B
$8K ﹤0.01%
+86
New +$8.93K
OLLI icon
1633
Ollie's Bargain Outlet
OLLI
$4.7B
$8K ﹤0.01%
165
+25
+18% +$1.52K
PCAR icon
1634
PACCAR
PCAR
$68.8B
$8K ﹤0.01%
138
-291
-68% -$16.8K
PINS icon
1635
Pinterest
PINS
$13.2B
$8K ﹤0.01%
225
-210
-48% -$9.33K
PPTA
1636
Perpetua Resources
PPTA
$3.1B
$8K ﹤0.01%
1,400
– –
PSCH icon
1637
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
SIVR icon
1638
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
0
– –
SSNC icon
1639
SS&C Technologies
SSNC
$19.3B
$8K ﹤0.01%
94
-369
-80% -$28.4K
UUUU icon
1640
Energy Fuels
UUUU
$3.64B
$8K ﹤0.01%
1,001
– –
WDFC icon
1641
WD-40
WDFC
$3.09B
$8K ﹤0.01%
31
+23
+288% +$5.36K
ARNC
1642
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
246
+21
+9% +$650
TMX
1643
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
183
-63
-26% -$2.57K
SBNY
1644
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
25
+18
+257% +$5.61K
AVK
1645
Advent Convertible and Income Fund
AVK
$577M
– –
0
– –
AZEK
1646
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
+162
New +$6.45K
BANF icon
1647
BancFirst
BANF
$3.89B
$7K ﹤0.01%
96
– –
CNX icon
1648
CNX Resources
CNX
$5.23B
$7K ﹤0.01%
524
– –
CRNC icon
1649
Cerence
CRNC
$389M
$7K ﹤0.01%
88
+56
+175% +$4.94K
CTS icon
1650
CTS Corp
CTS
$1.79B
$7K ﹤0.01%
197
– –
64 65
66
67 68

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.