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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
LGND icon
2151
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+2
New +$185
LIT icon
2152
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-865
Closed -$76.7K
LNSR icon
2153
LENSAR
LNSR
$102M
$0 ﹤0.01%
+1
New +$7
LNW
2154
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
2155
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
LRN icon
2156
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
2157
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
3
+1
+50% +$74
LTRX icon
2158
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
2159
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
LWLG icon
2160
Lightwave Logic
LWLG
$1.12B
– –
-10,000
Closed -$95K
LYFT icon
2161
Lyft
LYFT
$6.48B
– –
-50
Closed -$3K
LYG icon
2162
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
333
– –
MASI
2163
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
+1
+100% +$285
MATX icon
2164
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MBI icon
2165
MBIA
MBI
$262M
$0 ﹤0.01%
+1
New +$13
MCS icon
2166
Marcus Corp
MCS
$929M
$0 ﹤0.01%
2
+1
+100% +$19
MDB icon
2167
MongoDB
MDB
$38B
$0 ﹤0.01%
+1
New +$512
MED icon
2168
Medifast
MED
$128M
$0 ﹤0.01%
3
– –
MEOH icon
2169
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
– –
MKSI icon
2170
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
1
– –
MMLP icon
2171
Martin Midstream Partners
MMLP
$89.6M
$0 ﹤0.01%
1
– –
MMSI icon
2172
Merit Medical Systems
MMSI
$5.4B
$0 ﹤0.01%
+1
New +$67
MOD icon
2173
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
2174
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
2175
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
85 86
87
88 89

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VARA
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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.