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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
ASTC icon
2001
Astrotech Corp
ASTC
$17.9M
– –
0
– –
ATRO icon
2002
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVA icon
2003
Avista
AVA
$3.24B
$0 ﹤0.01%
2
– –
AVAV icon
2004
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVDL
2005
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
+1
New +$9
AVNW icon
2006
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
2
– –
AWI icon
2007
Armstrong World Industries
AWI
$7.68B
$0 ﹤0.01%
1
– –
AX icon
2008
Axos Financial
AX
$5.72B
$0 ﹤0.01%
1
– –
AXS icon
2009
AXIS Capital
AXS
$7.3B
– –
-109
Closed -$5K
AXTI icon
2010
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BAND
2011
Bandwidth Inc
BAND
$1.74B
$0 ﹤0.01%
1
-214
-100% -$16.7K
BCC icon
2012
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
1
– –
BCO icon
2013
Brink's
BCO
$4.72B
$0 ﹤0.01%
1
-28
-97% -$1.8K
BILI icon
2014
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
-200
-99% -$13.4K
BIPC icon
2015
Brookfield Infrastructure
BIPC
$5.01B
– –
-102
Closed -$4K
BMRN icon
2016
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
12
+1
+9% +$83
BRSP
2017
BrightSpire Capital
BRSP
$629M
$0 ﹤0.01%
+1
New +$10
BSRR icon
2018
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BTT icon
2019
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
+1
New +$26
BUI icon
2020
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-550
Closed -$14K
BW icon
2021
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
+1
New +$8
BYD icon
2022
Boyd Gaming
BYD
$6.05B
$0 ﹤0.01%
+1
New +$63
BYND icon
2023
Beyond Meat
BYND
$210M
$0 ﹤0.01%
1
-4
-80% -$340
BZH icon
2024
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CAL icon
2025
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
79 80
81
82 83

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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.