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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
SABA
1776
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
SBI
1777
Western Asset Intermediate Muni Fund
SBI
$109M
– –
0
– –
SCD
1778
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
SCHA icon
1779
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SLAB icon
1780
Silicon Laboratories
SLAB
$7.28B
$4K ﹤0.01%
+18
New +$3.31K
TDIV icon
1781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
0
– –
TGNA
1782
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
202
– –
TRGP icon
1783
Targa Resources
TRGP
$57.2B
$4K ﹤0.01%
80
-158
-66% -$8.47K
VCLT icon
1784
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
VIAV icon
1785
Viavi Solutions
VIAV
$10.6B
$4K ﹤0.01%
246
+244
+12,200% +$3.87K
VRTS icon
1786
Virtus Investment Partners
VRTS
$1.14B
$4K ﹤0.01%
12
– –
XP icon
1787
XP
XP
$8.18B
$4K ﹤0.01%
+139
New +$4.53K
SILV
1788
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
– –
VGR
1789
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
-135
-29% -$1.44K
HA
1790
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
200
– –
AFTY
1791
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
– –
ZEV
1792
DELISTED
Lightning eMotors, Inc.
ZEV
$4K ﹤0.01%
+35
New +$5.28K
SJI
1793
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
167
– –
ABR icon
1794
Arbor Realty Trust
ABR
$981M
$3K ﹤0.01%
+164
New +$3.08K
AOSL icon
1795
Alpha and Omega Semiconductor
AOSL
$916M
$3K ﹤0.01%
42
– –
APA icon
1796
APA Corp
APA
$14B
$3K ﹤0.01%
+118
New +$3.13K
BLNK icon
1797
Blink Charging
BLNK
$87.1M
$3K ﹤0.01%
+100
New +$3.22K
CRS icon
1798
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
100
– –
CSIQ icon
1799
Canadian Solar
CSIQ
$1.04B
$3K ﹤0.01%
100
– –
DAN icon
1800
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
150
– –
70 71
72
73 74

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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.