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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
CARG icon
2026
CarGurus
CARG
$3.38B
$0 ﹤0.01%
1
– –
CBT icon
2027
Cabot Corp
CBT
$4.45B
$0 ﹤0.01%
2
+1
+100% +$55
CCSI icon
2028
Consensus Cloud Solutions
CCSI
$717M
$0 ﹤0.01%
+3
New +$182
CDE icon
2029
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CDNA icon
2030
CareDx
CDNA
$2.45B
$0 ﹤0.01%
2
+1
+100% +$52
CHEF icon
2031
Chefs' Warehouse
CHEF
$4.57B
$0 ﹤0.01%
+1
New +$33
CHGG icon
2032
Chegg
CHGG
$89.3M
$0 ﹤0.01%
17
+1
+6% +$41
CHRS icon
2033
Coherus Oncology
CHRS
$176M
$0 ﹤0.01%
+1
New +$17
CIVI
2034
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
2035
Chatham Lodging
CLDT
$601M
$0 ﹤0.01%
1
– –
CLS icon
2036
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CMPS
2037
Compass Pathways
CMPS
$1.84B
$0 ﹤0.01%
+1
New +$32
CMT icon
2038
Core Molding Technologies
CMT
$228M
$0 ﹤0.01%
1
– –
CNA icon
2039
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CMTL icon
2040
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
1
-1,000
-100% -$24.5K
CNO icon
2041
CNO Financial Group
CNO
$5.07B
$0 ﹤0.01%
1
– –
COLB icon
2042
Columbia Banking Systems
COLB
$9.18B
$0 ﹤0.01%
25
– –
COLD icon
2043
Americold
COLD
$4.32B
– –
-836
Closed -$24K
VISN
2044
Vistance Networks Inc
VISN
$2.62B
$0 ﹤0.01%
1
-2,630
-100% -$28.8K
COOP
2045
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$42
CORT icon
2046
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
+1
New +$20
CPA icon
2047
Copa Holdings
CPA
$6.17B
$0 ﹤0.01%
+1
New +$78
CPF icon
2048
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
2049
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CPNG icon
2050
Coupang
CPNG
$29.3B
– –
-350
Closed -$10K
80 81
82
83 84

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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.