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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
UIS icon
2301
Unisys
UIS
$209M
$0 ﹤0.01%
32
– –
UPLD icon
2302
Upland Software
UPLD
$18M
– –
0
– –
USFD icon
2303
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
-198
-99% -$6.89K
UTSI icon
2304
UTStarcom
UTSI
$22.9M
– –
0
– –
UVE icon
2305
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VEON icon
2306
VEON
VEON
$3.95B
– –
0
– –
VERU icon
2307
Veru
VERU
$45.7M
– –
0
– –
VIV icon
2308
Telefônica Brasil
VIV
$18.2B
– –
-803
Closed -$6K
VMD icon
2309
Viemed Healthcare
VMD
$353M
$0 ﹤0.01%
100
– –
VTLE
2310
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
2311
Wayfair
W
$13.8B
$0 ﹤0.01%
1
– –
WAL icon
2312
Western Alliance Bancorporation
WAL
$8.94B
$0 ﹤0.01%
2
+1
+100% +$113
WBD icon
2313
Warner Bros
WBD
$69.6B
$0 ﹤0.01%
+5
New +$124
WBS icon
2314
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WSBF icon
2315
Waterstone Financial
WSBF
$383M
$0 ﹤0.01%
1
– –
WT icon
2316
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
2317
W&T Offshore
WTI
$543M
$0 ﹤0.01%
1
– –
XNTK icon
2318
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$0 ﹤0.01%
1
– –
XOMA
2319
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XPO icon
2320
XPO
XPO
$25.1B
$0 ﹤0.01%
+2
New +$93
XRX icon
2321
Xerox
XRX
$414M
$0 ﹤0.01%
+1
New +$20
YPF icon
2322
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$0 ﹤0.01%
1
– –
ZEPP
2323
Zepp Health
ZEPP
$78.9M
– –
-50
Closed -$2K
GTM
2324
ZoomInfo Technologies
GTM
$1.25B
$0 ﹤0.01%
13
– –
ZYXI
2325
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
106
– –
91 92
93
94 95

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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.