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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
AG icon
1676
First Majestic Silver
AG
$9.26B
$6K ﹤0.01%
501
– –
CEF icon
1677
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6K ﹤0.01%
346
-300
-46% -$5.33K
DJCO icon
1678
Daily Journal
DJCO
$828M
$6K ﹤0.01%
+16
New +$5.65K
DNLI icon
1679
Denali Therapeutics
DNLI
$4.04B
$6K ﹤0.01%
131
+1
+0.8% +$47
EZA icon
1680
iShares MSCI South Africa ETF
EZA
$559M
$6K ﹤0.01%
+119
New +$5.6K
FIBK icon
1681
First Interstate BancSystem
FIBK
$3.67B
$6K ﹤0.01%
139
– –
FIZZ icon
1682
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
138
– –
FLR icon
1683
Fluor
FLR
$6.96B
$6K ﹤0.01%
+225
New +$4.79K
FMS icon
1684
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
198
-242
-55% -$7.97K
GLV
1685
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
0
– –
JPC icon
1686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
KOF icon
1687
Coca-Cola Femsa
KOF
$23.1B
$6K ﹤0.01%
101
-232
-70% -$12.3K
LFMD icon
1688
LifeMD
LFMD
$159M
$6K ﹤0.01%
1,445
– –
NVT icon
1689
nVent Electric
NVT
$27.7B
$6K ﹤0.01%
159
+1
+0.6% +$36
PAC icon
1690
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6K ﹤0.01%
+41
New +$5.25K
QURE icon
1691
uniQure
QURE
$3.26B
$6K ﹤0.01%
277
-134
-33% -$3.84K
RDFN
1692
DELISTED
Redfin
RDFN
$6K ﹤0.01%
150
– –
RDY icon
1693
Dr. Reddy's Laboratories
RDY
$10.3B
$6K ﹤0.01%
+425
New +$5.36K
RRC icon
1694
Range Resources
RRC
$9.39B
$6K ﹤0.01%
310
– –
SHYF
1695
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
131
+130
+13,000% +$5.95K
USA icon
1696
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
UTHR icon
1697
United Therapeutics
UTHR
$21.9B
$6K ﹤0.01%
+29
New +$5.69K
VC icon
1698
Visteon
VC
$2.84B
$6K ﹤0.01%
+56
New +$6.22K
VOOV icon
1699
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
WKSP icon
1700
Worksport
WKSP
$10.3M
$6K ﹤0.01%
+257
New +$11.5K
66 67
68
69 70

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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.