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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
AVNS
1926
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+43
New +$1.39K
BBDC icon
1927
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
BFAM icon
1928
Bright Horizons
BFAM
$3.85B
$1K ﹤0.01%
10
– –
BJ icon
1929
BJs Wholesale Club
BJ
$11.9B
$1K ﹤0.01%
+15
New +$936
CELH icon
1930
Celsius Holdings
CELH
$7.28B
$1K ﹤0.01%
+51
New +$1.41K
COHR icon
1931
Coherent
COHR
$64B
$1K ﹤0.01%
20
– –
DCOM icon
1932
Dime Commercial Bancshares
DCOM
$1.82B
$1K ﹤0.01%
35
– –
DY icon
1933
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+14
New +$1.18K
EBC icon
1934
Eastern Bankshares
EBC
$5.37B
$1K ﹤0.01%
+50
New +$1.04K
EQX icon
1935
Equinox Gold
EQX
$13.1B
$1K ﹤0.01%
201
-58
-22% -$424
EXEL icon
1936
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
68
-1,365
-95% -$26.1K
FCPT icon
1937
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
FND icon
1938
Floor & Decor
FND
$6.27B
$1K ﹤0.01%
8
+1
+14% +$129
FSM icon
1939
Fortuna Silver Mines
FSM
$3.1B
$1K ﹤0.01%
300
– –
FV icon
1940
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
HSTM icon
1941
HealthStream
HSTM
$849M
$1K ﹤0.01%
48
– –
IBCP icon
1942
Independent Bank Corp
IBCP
$854M
$1K ﹤0.01%
57
+56
+5,600% +$1.28K
IRDM icon
1943
Iridium Communications
IRDM
$5.27B
$1K ﹤0.01%
31
– –
KBH icon
1944
KB Home
KBH
$3.45B
$1K ﹤0.01%
31
+30
+3,000% +$1.26K
LBTYK icon
1945
Liberty Global Class C
LBTYK
$3.48B
$1K ﹤0.01%
40
– –
LPX icon
1946
Louisiana-Pacific
LPX
$5.18B
$1K ﹤0.01%
19
– –
MD icon
1947
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
55
– –
MTG icon
1948
MGIC Investment
MTG
$6.33B
$1K ﹤0.01%
78
– –
NICE icon
1949
Nice
NICE
$6.17B
$1K ﹤0.01%
4
– –
NMG
1950
Nouveau Monde Graphite
NMG
$494M
$1K ﹤0.01%
+197
New +$1.48K
76 77
78
79 80

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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.