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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
BBD icon
1751
Banco Bradesco
BBD
$34.3B
$4K ﹤0.01%
+1,146
New +$3.79K
BIL icon
1752
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
BLDP
1753
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
301
– –
BLDR icon
1754
Builders FirstSource
BLDR
$7.91B
$4K ﹤0.01%
50
– –
BMBL icon
1755
Bumble
BMBL
$359M
$4K ﹤0.01%
+116
New +$4.94K
CHDN icon
1756
Churchill Downs
CHDN
$6.2B
$4K ﹤0.01%
+32
New +$3.8K
DAVA icon
1757
Endava
DAVA
$167M
$4K ﹤0.01%
+22
New +$3.41K
DSGX icon
1758
Descartes Systems
DSGX
$6.62B
$4K ﹤0.01%
+46
New +$3.77K
EWA icon
1759
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FGD icon
1760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
0
– –
GOLF icon
1761
Acushnet Holdings
GOLF
$5.25B
$4K ﹤0.01%
67
– –
HL icon
1762
Hecla Mining
HL
$11.9B
$4K ﹤0.01%
700
– –
HY icon
1763
Hyster-Yale Materials Handling
HY
$617M
$4K ﹤0.01%
100
-100
-50% -$4.37K
IDA icon
1764
Idacorp
IDA
$8.16B
$4K ﹤0.01%
+34
New +$3.62K
IGV icon
1765
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
LAD icon
1766
Lithia Motors
LAD
$8.32B
$4K ﹤0.01%
13
+4
+44% +$1.24K
LSPD icon
1767
Lightspeed Commerce
LSPD
$1.42B
$4K ﹤0.01%
+110
New +$7.5K
MAIN icon
1768
Main Street Capital
MAIN
$5.54B
$4K ﹤0.01%
101
– –
MC icon
1769
Moelis & Co
MC
$5.21B
$4K ﹤0.01%
58
– –
MLI icon
1770
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
264
– –
MMS icon
1771
Maximus
MMS
$2.94B
$4K ﹤0.01%
50
– –
NTCT icon
1772
NETSCOUT
NTCT
$2.89B
$4K ﹤0.01%
115
– –
OBDC icon
1773
Blue Owl Capital
OBDC
$5.87B
$4K ﹤0.01%
300
– –
PRTA icon
1774
Prothena Corp
PRTA
$466M
$4K ﹤0.01%
73
– –
RBC icon
1775
RBC Bearings
RBC
$17.5B
$4K ﹤0.01%
+22
New +$4.73K
69 70
71
72 73

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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.