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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
GEF.B icon
2101
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
1
– –
GEL icon
2102
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GFF icon
2103
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GGB icon
2104
Gerdau
GGB
$9.42B
$0 ﹤0.01%
+1
New +$4
GIL icon
2105
Gildan
GIL
$10.6B
$0 ﹤0.01%
+1
New +$40
GIII icon
2106
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
33
– –
GILT icon
2107
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
GLAD icon
2108
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GME icon
2109
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
2110
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GOOD
2111
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GRPN icon
2112
Groupon
GRPN
$894M
$0 ﹤0.01%
1
– –
GXO icon
2113
GXO Logistics
GXO
$5.56B
$0 ﹤0.01%
+1
New +$90
H icon
2114
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
HBB icon
2115
Hamilton Beach Brands
HBB
$447M
$0 ﹤0.01%
+1
New +$15
HHH icon
2116
Howard Hughes
HHH
$4.04B
$0 ﹤0.01%
+1
New +$88
HLF icon
2117
Herbalife
HLF
$1.28B
$0 ﹤0.01%
1
– –
HLMN icon
2118
Hillman Solutions
HLMN
$1.71B
$0 ﹤0.01%
+1
New +$11
HOFV
2119
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
7
– –
HURC icon
2120
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
HVT icon
2121
Haverty Furniture Companies
HVT
$450M
– –
-21
Closed -$1K
IAF
2122
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
2123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IHF icon
2124
iShares US Healthcare Providers ETF
IHF
$1.26B
$0 ﹤0.01%
+5
New +$273
IHG icon
2125
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
83 84
85
86 87

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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.