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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
EXE
1701
Expand Energy Corp
EXE
$21.9B
$6K ﹤0.01%
+100
New +$6.34K
PFC
1702
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
201
– –
UNVR
1703
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
+228
New +$6.16K
BBBY
1704
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
380
– –
FOE
1705
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
255
– –
ASIX icon
1706
AdvanSix
ASIX
$446M
$5K ﹤0.01%
113
+1
+0.9% +$46
AXTA icon
1707
Axalta
AXTA
$7.93B
$5K ﹤0.01%
143
-382
-73% -$12.1K
BB icon
1708
BlackBerry
BB
$5.27B
$5K ﹤0.01%
571
– –
BHE icon
1709
Benchmark Electronics
BHE
$2.89B
$5K ﹤0.01%
177
– –
CAKE icon
1710
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
117
– –
CLB icon
1711
Core Laboratories
CLB
$569M
$5K ﹤0.01%
234
– –
COTY icon
1712
Coty
COTY
$2.42B
$5K ﹤0.01%
+491
New +$4.61K
EQT icon
1713
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
228
– –
FAF icon
1714
First American
FAF
$7.56B
$5K ﹤0.01%
59
+58
+5,800% +$4.33K
FAN icon
1715
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FTSM icon
1716
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
GOVT icon
1717
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
HCM icon
1718
HUTCHMED
HCM
$2.11B
$5K ﹤0.01%
+137
New +$4.45K
HP icon
1719
Helmerich & Payne
HP
$4.3B
$5K ﹤0.01%
+215
New +$6.13K
HYLS icon
1720
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
JAZZ icon
1721
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
37
– –
MEDP icon
1722
Medpace
MEDP
$16.2B
$5K ﹤0.01%
+22
New +$4.61K
MLPA icon
1723
Global X MLP ETF
MLPA
$2.28B
– –
0
– –
MYGN icon
1724
Myriad Genetics
MYGN
$303M
$5K ﹤0.01%
176
– –
MYI icon
1725
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
67 68
69
70 71

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.