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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
CRON
2051
Cronos Group
CRON
$1.16B
$0 ﹤0.01%
+115
New +$575
CSTE icon
2052
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSW
2053
CSW Industrials
CSW
$5.59B
$0 ﹤0.01%
+1
New +$130
CTO
2054
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
3
– –
CTRE icon
2055
CareTrust REIT
CTRE
$9.18B
$0 ﹤0.01%
+1
New +$21
CVBF icon
2056
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
CVE icon
2057
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
+1
New +$12
CVI icon
2058
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CVNA icon
2059
Carvana
CVNA
$81B
$0 ﹤0.01%
+5
New +$275
CWCO icon
2060
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
CWEN icon
2061
Clearway Energy Class C
CWEN
$7.02B
$0 ﹤0.01%
+1
New +$35
CZR icon
2062
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
+1
New +$101
DAKT icon
2063
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
2064
DELISTED
DallasNews
DALN
$0 ﹤0.01%
2
+1
+100% +$7
DASH icon
2065
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+1
New +$189
DCI icon
2066
Donaldson
DCI
$11.1B
– –
-45
Closed -$3K
DCO icon
2067
Ducommun
DCO
$3.01B
$0 ﹤0.01%
1
– –
DFJ icon
2068
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
2069
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DK icon
2070
Delek US
DK
$4.18B
$0 ﹤0.01%
2
+1
+100% +$18
DKS icon
2071
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
+1
New +$120
DMLP icon
2072
Dorchester Minerals
DMLP
$1.35B
– –
-5,837
Closed -$112K
DNOW icon
2073
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DVA icon
2074
DaVita
DVA
$11.4B
– –
-96
Closed -$11K
DX
2075
Dynex Capital
DX
$3.23B
$0 ﹤0.01%
+1
New +$17
81 82
83
84 85

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VARA
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P
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HHII
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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.