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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
PETS icon
2226
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
2227
PhenixFIN
PFX
$88.3M
$0 ﹤0.01%
1
– –
PIPR icon
2228
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PLAB icon
2229
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLCE icon
2230
Children's Place
PLCE
$53.4M
$0 ﹤0.01%
11
– –
PLNT icon
2231
Planet Fitness
PLNT
$3.71B
$0 ﹤0.01%
+1
New +$85
PLXS icon
2232
Plexus
PLXS
$7.04B
$0 ﹤0.01%
1
– –
PNNT
2233
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
POST icon
2234
Post Holdings
POST
$3.65B
$0 ﹤0.01%
3
-555
-99% -$38.1K
PPIH
2235
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
2236
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRIM icon
2237
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PSN icon
2238
Parsons
PSN
$5.08B
$0 ﹤0.01%
+1
New +$35
PUMP icon
2239
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
+1
New +$9
QNRX
2240
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
QNST icon
2241
QuinStreet
QNST
$1.19B
$0 ﹤0.01%
+1
New +$17
QTRX icon
2242
Quanterix
QTRX
$135M
$0 ﹤0.01%
1
– –
QUAD icon
2243
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
RAMP icon
2244
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
+1
New +$50
RBLX icon
2245
Roblox
RBLX
$27.1B
$0 ﹤0.01%
1
-65
-98% -$6.31K
RCKY icon
2246
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
2247
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
RES icon
2248
RPC Inc
RES
$1.39B
$0 ﹤0.01%
+1
New +$5
RGP icon
2249
Resources Connection
RGP
$145M
$0 ﹤0.01%
+1
New +$18
RIG icon
2250
Transocean
RIG
$6.39B
$0 ﹤0.01%
302
– –
88 89
90
91 92

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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.