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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
RMBS icon
2251
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
2252
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RNST icon
2253
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
– –
RUSHB icon
2254
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
2255
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RWM icon
2256
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
RYAN icon
2257
Ryan Specialty Holdings
RYAN
$11B
$0 ﹤0.01%
+24
New +$909
SA
2258
Seabridge Gold
SA
$3.46B
– –
-35
Closed –
SAGE
2259
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+1
New +$42
SANM icon
2260
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBRA icon
2261
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
– –
SCHL icon
2262
Scholastic
SCHL
$784M
$0 ﹤0.01%
+1
New +$38
SGU icon
2263
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SH icon
2264
ProShares Short S&P500
SH
$839M
– –
0
– –
SHG icon
2265
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
– –
SID icon
2266
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SITC icon
2267
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SJT
2268
San Juan Basin Royalty Trust
SJT
$129M
– –
-17,332
Closed -$88K
SKYW icon
2269
Skywest
SKYW
$4.21B
$0 ﹤0.01%
2
+1
+100% +$45
SMFG icon
2270
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
1
-1,713
-100% -$11.6K
SNDL icon
2271
Sundial Growers
SNDL
$311M
$0 ﹤0.01%
+120
New +$786
SOFI icon
2272
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
+1
New +$18
SOHU
2273
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SPRU icon
2274
Spruce Power Holding Corp
SPRU
$33.6M
– –
0
– –
SRPT icon
2275
Sarepta Therapeutics
SRPT
$1.95B
$0 ﹤0.01%
+1
New +$85
89 90
91
92 93

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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.