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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
DBX icon
1801
Dropbox
DBX
$7.81B
$3K ﹤0.01%
133
– –
DLX icon
1802
Deluxe
DLX
$1.11B
$3K ﹤0.01%
100
– –
EMD
1803
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3K ﹤0.01%
238
– –
EVH icon
1804
Evolent Health
EVH
$527M
$3K ﹤0.01%
103
– –
FLRN icon
1805
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
FORR icon
1806
Forrester Research
FORR
$224M
$3K ﹤0.01%
43
+42
+4,200% +$2.33K
FREL icon
1807
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
0
– –
FTI icon
1808
TechnipFMC
FTI
$30.1B
$3K ﹤0.01%
+542
New +$3.72K
FYX icon
1809
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
0
– –
GBX icon
1810
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
61
– –
GTX icon
1811
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
362
+1
+0.3% +$7
HRTX icon
1812
Heron Therapeutics
HRTX
$63.5M
$3K ﹤0.01%
370
– –
HTHT icon
1813
Huazhu Hotels Group
HTHT
$12.5B
$3K ﹤0.01%
+70
New +$3.06K
IBP icon
1814
Installed Building Products
IBP
$6.54B
$3K ﹤0.01%
24
– –
IQV icon
1815
IQVIA
IQV
$39.8B
$3K ﹤0.01%
10
-44
-81% -$11.4K
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$1.24B
$3K ﹤0.01%
88
-1,889
-96% -$60.8K
JHMM icon
1817
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
KIM icon
1818
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
+119
New +$2.75K
KNX icon
1819
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
54
-96
-64% -$5.43K
LYV icon
1820
Live Nation Entertainment
LYV
$43.3B
$3K ﹤0.01%
24
+1
+4% +$108
MJ icon
1821
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
MMYT icon
1822
MakeMyTrip
MMYT
$5.71B
$3K ﹤0.01%
108
+107
+10,700% +$3.18K
MOH icon
1823
Molina Healthcare
MOH
$10.7B
$3K ﹤0.01%
9
– –
MTSI icon
1824
MACOM Technology Solutions
MTSI
$23.5B
$3K ﹤0.01%
+43
New +$3.1K
NWS icon
1825
News Corp Class B
NWS
$17.8B
$3K ﹤0.01%
129
-327
-72% -$7.49K
71 72
73
74 75

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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.