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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
OTLY
1826
Oatly Group
OTLY
$441M
$3K ﹤0.01%
+20
New +$4.42K
PIM
1827
Franklin Master Intermediate Income Trust
PIM
$154M
– –
0
– –
QS icon
1828
QuantumScape Corp
QS
$3.79B
$3K ﹤0.01%
+138
New +$3.78K
REG icon
1829
Regency Centers
REG
$14.1B
$3K ﹤0.01%
+35
New +$2.52K
ROCK icon
1830
Gibraltar Industries
ROCK
$1.45B
$3K ﹤0.01%
+51
New +$3.64K
SACH
1831
Sachem Capital Corp
SACH
$37.6M
$3K ﹤0.01%
+500
New +$2.88K
SCCO icon
1832
Southern Copper
SCCO
$158B
$3K ﹤0.01%
+59
New +$3.25K
SFNC icon
1833
Simmons First National
SFNC
$3.46B
$3K ﹤0.01%
94
– –
STEP icon
1834
StepStone Group
STEP
$4.28B
$3K ﹤0.01%
71
– –
TLH icon
1835
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
22
– –
TME icon
1836
Tencent Music
TME
$14.2B
$3K ﹤0.01%
+426
New +$3.14K
TPR icon
1837
Tapestry
TPR
$25.9B
$3K ﹤0.01%
+86
New +$3.54K
TW icon
1838
Tradeweb Markets
TW
$22.3B
$3K ﹤0.01%
30
– –
UWMC icon
1839
UWM Holdings
UWMC
$2.61B
$3K ﹤0.01%
500
– –
VCEL icon
1840
Vericel Corp
VCEL
$2.28B
$3K ﹤0.01%
+70
New +$3.07K
WBX
1841
Wallbox
WBX
$72.3M
$3K ﹤0.01%
+10
New +$2.75K
Z icon
1842
Zillow
Z
$8.08B
$3K ﹤0.01%
46
+1
+2% +$72
UCB
1843
United Community Banks
UCB
$4.43B
$3K ﹤0.01%
79
+1
+1% +$35
CHUY
1844
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+94
New +$2.85K
WIRE
1845
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
22
– –
GOEV
1846
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
+1
New +$3.99K
LOTZ
1847
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
1,274
– –
CCXI
1848
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+71
New +$2.49K
NP
1849
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
– –
HBANP
1850
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
72 73
74
75 76

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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.