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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
SSO icon
2276
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
4
– –
STC icon
2277
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
1
– –
STM icon
2278
STMicroelectronics
STM
$48.4B
$0 ﹤0.01%
1
– –
STNG icon
2279
Scorpio Tankers
STNG
$3.93B
$0 ﹤0.01%
1
– –
STRL icon
2280
Sterling Infrastructure
STRL
$16.8B
$0 ﹤0.01%
1
– –
STRS
2281
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
2282
SunCoke Energy
SXC
$779M
$0 ﹤0.01%
74
– –
TBBK icon
2283
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
1
– –
TCBI icon
2284
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TECK icon
2285
Teck Resources
TECK
$31.1B
$0 ﹤0.01%
1
– –
TEF
2286
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
TER icon
2287
Teradyne
TER
$64.7B
– –
-400
Closed -$44K
THO icon
2288
Thor Industries
THO
$4.1B
– –
-22
Closed -$3K
THS
2289
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+1
New +$39
TITN icon
2290
Titan Machinery
TITN
$422M
$0 ﹤0.01%
1
– –
TNET icon
2291
TriNet
TNET
$3.21B
$0 ﹤0.01%
+1
New +$100
TOST icon
2292
Toast
TOST
$20.3B
$0 ﹤0.01%
+1
New +$46
TREX icon
2293
Trex
TREX
$5.09B
$0 ﹤0.01%
+1
New +$120
TTSH
2294
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TWI icon
2295
Titan International
TWI
$446M
$0 ﹤0.01%
+1
New +$8
TWIN icon
2296
Twin Disc
TWIN
$347M
$0 ﹤0.01%
2
+1
+100% +$12
TXG icon
2297
10x Genomics
TXG
$7.6B
$0 ﹤0.01%
+1
New +$153
UFCS icon
2298
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
2299
UNIFI
UFI
$124M
$0 ﹤0.01%
1
– –
UFPT icon
2300
UFP Technologies
UFPT
$2.49B
$0 ﹤0.01%
1
– –
90 91
92
93 94

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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.