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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
FMX icon
1876
Fomento Económico Mexicano
FMX
$39.7B
$2K ﹤0.01%
24
-150
-86% -$11.7K
FOR icon
1877
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
72
– –
GIGB icon
1878
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
0
– –
HTH icon
1879
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
58
– –
INSM icon
1880
Insmed
INSM
$27.6B
$2K ﹤0.01%
+89
New +$2.54K
KWR icon
1881
Quaker Houghton
KWR
$2.95B
$2K ﹤0.01%
+10
New +$2.42K
LCII icon
1882
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
15
+1
+7% +$149
M icon
1883
Macy's
M
$6.27B
$2K ﹤0.01%
88
– –
MPX
1884
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
MUSA icon
1885
Murphy USA
MUSA
$10.4B
$2K ﹤0.01%
10
– –
OC icon
1886
Owens Corning
OC
$12.3B
$2K ﹤0.01%
21
– –
OGS icon
1887
ONE Gas
OGS
$5.09B
$2K ﹤0.01%
26
+1
+4% +$70
OPEN icon
1888
Opendoor
OPEN
$3.54B
$2K ﹤0.01%
150
– –
OR icon
1889
OR Royalties Inc
OR
$6.15B
$2K ﹤0.01%
200
– –
OXM icon
1890
Oxford Industries
OXM
$542M
$2K ﹤0.01%
+21
New +$2.04K
PAAS icon
1891
Pan American Silver
PAAS
$19.9B
$2K ﹤0.01%
100
-472
-83% -$11.9K
PFBC icon
1892
Preferred Bank
PFBC
$1.28B
$2K ﹤0.01%
25
– –
PGNY icon
1893
Progyny
PGNY
$1.99B
$2K ﹤0.01%
37
– –
PHAT icon
1894
Phathom Pharmaceuticals
PHAT
$743M
$2K ﹤0.01%
+125
New +$2.94K
RNG icon
1895
RingCentral
RNG
$5.66B
$2K ﹤0.01%
11
– –
SAIC icon
1896
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SBSW icon
1897
Sibanye-Stillwater
SBSW
$7.42B
$2K ﹤0.01%
131
– –
SF
1898
Stifel
SF
$12.9B
$2K ﹤0.01%
+48
New +$2.33K
SFBS
1899
ServisFirst Bancshares
SFBS
$5B
$2K ﹤0.01%
29
– –
SKT icon
1900
Tanger
SKT
$4.42B
$2K ﹤0.01%
101
– –
74 75
76
77 78

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HHII
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PCM
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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.