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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
MNDT
1976
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
SVSVW
1977
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1K ﹤0.01%
1,001
– –
ZOM
1978
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+4,000
New +$1.8K
MFGP
1979
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
199
-11
-5% -$56
UBA
1980
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
67
– –
AAT
1981
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
ACB
1982
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
+2
New +$135
ACIC icon
1983
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
ZNB
1984
Zeta Network Group
ZNB
$2.27M
– –
0
– –
AEG icon
1985
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
– –
AEO icon
1986
American Eagle Outfitters
AEO
$2.73B
– –
-450
Closed -$12K
AGI icon
1987
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AHRT
1988
AH Realty Trust
AHRT
$506M
$0 ﹤0.01%
+1
New +$14
AIN icon
1989
Albany International
AIN
$1.82B
$0 ﹤0.01%
2
+1
+100% +$84
AIT icon
1990
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
1
– –
ALKS icon
1991
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
ALSN icon
1992
Allison Transmission
ALSN
$10.2B
– –
-240
Closed -$8K
ALT icon
1993
Altimmune
ALT
$560M
$0 ﹤0.01%
2
-504
-100% -$5.36K
AMKR icon
1994
Amkor Technology
AMKR
$14.3B
$0 ﹤0.01%
+19
New +$442
AN icon
1995
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
– –
ANF icon
1996
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
24
– –
ANIP icon
1997
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
+1
New +$43
APG icon
1998
APi Group
APG
$18.8B
$0 ﹤0.01%
2
– –
AR icon
1999
Antero Resources
AR
$11.3B
$0 ﹤0.01%
1
-446
-100% -$8.45K
ASB icon
2000
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
78 79
80
81 82

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VARA
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P
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EIM
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HHII
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MIM
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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.