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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
PODD icon
1951
Insulet
PODD
$10.2B
$1K ﹤0.01%
5
– –
PSMT icon
1952
Pricesmart
PSMT
$5.55B
$1K ﹤0.01%
+17
New +$1.28K
PZZA icon
1953
Papa John's
PZZA
$804M
$1K ﹤0.01%
8
– –
RC
1954
Ready Capital
RC
$294M
$1K ﹤0.01%
89
– –
RCS
1955
PIMCO Strategic Income Fund
RCS
$249M
– –
0
– –
RGA icon
1956
Reinsurance Group of America
RGA
$16.4B
$1K ﹤0.01%
+1
New +$111
SAND
1957
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
-100
-33% -$626
SIL icon
1958
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
0
– –
SPH icon
1959
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
+101
New +$1.53K
STIP icon
1960
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
THR
1961
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+62
New +$1.08K
U icon
1962
Unity
U
$20.2B
$1K ﹤0.01%
9
+1
+13% +$153
WGO icon
1963
Winnebago Industries
WGO
$921M
$1K ﹤0.01%
18
– –
WING icon
1964
Wingstop
WING
$3.1B
$1K ﹤0.01%
8
– –
WMG icon
1965
Warner Music
WMG
$13.3B
$1K ﹤0.01%
29
+1
+4% +$45
XOP icon
1966
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1K ﹤0.01%
1
– –
ZD icon
1967
Ziff Davis
ZD
$1.92B
$1K ﹤0.01%
11
-2
-15% -$237
ZG icon
1968
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
CCEC
1969
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
86
– –
CSII
1970
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+69
New +$1.84K
VVNT
1971
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+114
New +$1.12K
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+86
New +$1.09K
IVC
1973
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
507
– –
ABMD
1974
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
+1
+33% +$338
ABTX
1975
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
29
– –
77 78
79
80 81

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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.