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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
IHRT icon
2126
iHeartMedia
IHRT
$464M
$0 ﹤0.01%
+1
New +$21
INDB icon
2127
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
+1
New +$83
INSG icon
2128
Inseego
INSG
$77.7M
– –
0
– –
INSW icon
2129
International Seaways
INSW
$4.71B
$0 ﹤0.01%
32
– –
INVA icon
2130
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
2131
Ionis Pharmaceuticals
IONS
$9.28B
$0 ﹤0.01%
1
-13
-93% -$409
IPI icon
2132
Intrepid Potash
IPI
$484M
$0 ﹤0.01%
1
– –
IQ icon
2133
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
ISCG icon
2134
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
1
– –
JAKK icon
2135
Jakks Pacific
JAKK
$294M
$0 ﹤0.01%
1
– –
JELD icon
2136
JELD-WEN Holding
JELD
$170M
$0 ﹤0.01%
+34
New +$882
JOBY icon
2137
Joby Aviation
JOBY
$8.17B
$0 ﹤0.01%
+2
New +$17
KALU icon
2138
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
KELYA icon
2139
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
2140
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
2141
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KLIC icon
2142
Kulicke & Soffa
KLIC
$5.01B
$0 ﹤0.01%
+1
New +$57
KODK icon
2143
Kodak
KODK
$978M
$0 ﹤0.01%
200
– –
KTCC icon
2144
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
2145
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
L icon
2146
Loews
L
$23B
$0 ﹤0.01%
+1
New +$57
LAW icon
2147
CS Disco
LAW
$297M
$0 ﹤0.01%
1
– –
LCNB icon
2148
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
2149
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
2150
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
84 85
86
87 88

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P
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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.