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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
BHVN
1851
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
+22
New +$2.8K
ADNT icon
1852
Adient
ADNT
$1.54B
$2K ﹤0.01%
36
+1
+3% +$45
AGNC icon
1853
AGNC Investment
AGNC
$13B
$2K ﹤0.01%
102
+1
+1% +$16
AI icon
1854
C3.ai
AI
$1.58B
$2K ﹤0.01%
+57
New +$2.31K
AIR icon
1855
AAR Corp
AIR
$5.77B
$2K ﹤0.01%
45
– –
AIZ icon
1856
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+14
New +$2.22K
ALK icon
1857
Alaska Air
ALK
$5.3B
$2K ﹤0.01%
31
-169
-85% -$9.15K
AORT icon
1858
Artivion
AORT
$1.39B
$2K ﹤0.01%
+91
New +$1.84K
AOUT icon
1859
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
98
– –
AQMS icon
1860
Aqua Metals
AQMS
$10.1M
$2K ﹤0.01%
+10
New +$3.52K
ASO icon
1861
Academy Sports + Outdoors
ASO
$3.03B
$2K ﹤0.01%
+52
New +$2.26K
AUB icon
1862
Atlantic Union Bankshares
AUB
$6.09B
$2K ﹤0.01%
+44
New +$1.6K
BRBR icon
1863
BellRing Brands
BRBR
$1.28B
$2K ﹤0.01%
74
– –
CATH icon
1864
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
0
– –
CGNT icon
1865
Cognyte Software
CGNT
$692M
$2K ﹤0.01%
127
-2
-2% -$40
CHCO icon
1866
City Holding Co
CHCO
$2.08B
$2K ﹤0.01%
23
– –
CHPT icon
1867
ChargePoint
CHPT
$160M
$2K ﹤0.01%
+5
New +$2.22K
CPS icon
1868
Cooper-Standard Automotive
CPS
$484M
$2K ﹤0.01%
76
– –
CSTL icon
1869
Castle Biosciences
CSTL
$933M
$2K ﹤0.01%
+42
New +$2.19K
DINO icon
1870
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
48
+47
+4,700% +$1.58K
DNUT icon
1871
Krispy Kreme
DNUT
$569M
$2K ﹤0.01%
+113
New +$1.66K
AGNT
1872
AGNT Inc
AGNT
$752M
$2K ﹤0.01%
60
– –
EYE icon
1873
National Vision
EYE
$1.51B
$2K ﹤0.01%
32
– –
FBNC icon
1874
First Bancorp
FBNC
$2.74B
$2K ﹤0.01%
36
+1
+3% +$47
FCEL icon
1875
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
73 74
75
76 77

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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.