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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
MP icon
2176
MP Materials
MP
$9.91B
$0 ﹤0.01%
+1
New +$39
MRKR icon
2177
Marker Therapeutics
MRKR
$18.5M
$0 ﹤0.01%
70
– –
MSB
2178
Mesabi Trust
MSB
$305M
$0 ﹤0.01%
+1
New +$27
MSTR icon
2179
Strategy Inc
MSTR
$38.2B
– –
-30
Closed -$2K
MTH icon
2180
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
2181
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
– –
MTRN icon
2182
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
2183
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
2184
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
2185
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
2186
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
NAII icon
2187
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
2188
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
2189
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
2190
Neurocrine Biosciences
NBIX
$15.3B
$0 ﹤0.01%
1
– –
NC icon
2191
NACCO Industries
NC
$316M
$0 ﹤0.01%
1
-99
-99% -$3.2K
NET icon
2192
Cloudflare
NET
$118B
$0 ﹤0.01%
2
+1
+100% +$168
NFBK
2193
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
2194
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
2195
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
2
+1
+100% +$76
NKTR icon
2196
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
NL icon
2197
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NPK icon
2198
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
NRIM icon
2199
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NSP icon
2200
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
– –
86 87
88
89 90

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VARA
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P
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HHII
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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.