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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
NOV icon
1726
NOV
NOV
$7.36B
$5K ﹤0.01%
312
+111
+55% +$1.52K
NWSA icon
1727
News Corp Class A
NWSA
$15.6B
$5K ﹤0.01%
214
+89
+71% +$2.03K
PFGC icon
1728
Performance Food Group
PFGC
$16.4B
$5K ﹤0.01%
116
+58
+100% +$2.64K
PJT icon
1729
PJT Partners
PJT
$4.57B
$5K ﹤0.01%
69
+32
+86% +$2.55K
PRLB icon
1730
Protolabs
PRLB
$2.21B
$5K ﹤0.01%
103
-36
-26% -$2.12K
PRO
1731
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
158
-192
-55% -$6.58K
RDVY icon
1732
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
RUM icon
1733
RUM Group Inc
RUM
$3.74B
$5K ﹤0.01%
+501
New +$5.29K
SFIX
1734
Stitch Fix
SFIX
$487M
$5K ﹤0.01%
282
– –
TCOM icon
1735
Trip.com Group
TCOM
$28.3B
$5K ﹤0.01%
+198
New +$5.61K
TEI
1736
Templeton Emerging Markets Income Fund
TEI
$321M
– –
0
– –
TRMB icon
1737
Trimble
TRMB
$13.4B
$5K ﹤0.01%
53
-6
-10% -$515
TTMI icon
1738
TTM Technologies
TTMI
$14.6B
$5K ﹤0.01%
351
– –
VNT icon
1739
Vontier
VNT
$4.47B
$5K ﹤0.01%
143
-68
-32% -$2.21K
VRRM icon
1740
Verra Mobility
VRRM
$731M
$5K ﹤0.01%
+300
New +$4.55K
WCC
1741
WESCO International
WCC
$17.5B
$5K ﹤0.01%
40
+8
+25% +$1.02K
DM
1742
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+107
New +$7.2K
NKLA
1743
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
-16
-48% -$5.34K
SYNH
1744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+53
New +$5.09K
CVET
1745
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
253
+241
+2,008% +$4.54K
ANIK icon
1746
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
102
– –
API
1747
Agora
API
$408M
$4K ﹤0.01%
251
– –
ATKR icon
1748
Atkore
ATKR
$3.17B
$4K ﹤0.01%
+38
New +$3.86K
ATRC icon
1749
AtriCure
ATRC
$2.21B
$4K ﹤0.01%
52
+36
+225% +$2.62K
BANR icon
1750
Banner Corp
BANR
$2.5B
$4K ﹤0.01%
66
+1
+2% +$59
68 69
70
71 72

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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.