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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
NSSC icon
2201
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NTNX icon
2202
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
– –
NVAX icon
2203
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVCR icon
2204
NovoCure
NVCR
$2.02B
$0 ﹤0.01%
+6
New +$602
NVGS icon
2205
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NVRI icon
2206
Enviri
NVRI
$564M
$0 ﹤0.01%
+1
New +$16
NWE icon
2207
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
2208
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
2209
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
OBE
2210
Obsidian Energy
OBE
$697M
$0 ﹤0.01%
+1
New –
OCSL icon
2211
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
2212
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLED icon
2213
Universal Display
OLED
$4.18B
$0 ﹤0.01%
1
– –
ONB icon
2214
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ONTO icon
2215
Onto Innovation
ONTO
$20.6B
$0 ﹤0.01%
+1
New +$86
ORA icon
2216
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
PACB icon
2217
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
2218
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
PATK icon
2219
Patrick Industries
PATK
$2.78B
– –
-90
Closed -$5K
PBF icon
2220
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
– –
PCRX icon
2221
Pacira BioSciences
PCRX
$924M
$0 ﹤0.01%
11
– –
PD icon
2222
PagerDuty
PD
$932M
$0 ﹤0.01%
+1
New +$39
PDM
2223
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PEN icon
2224
Penumbra
PEN
$12.9B
$0 ﹤0.01%
+1
New +$264
PET
2225
DELISTED
Wag!
PET
$0 ﹤0.01%
1
– –
87 88
89
90 91

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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.