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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
LOGC
2326
DELISTED
ContextLogic
LOGC
– –
0
– –
TXNM
2327
TXNM Energy Inc
TXNM
$5.92B
$0 ﹤0.01%
1
– –
GAP
2328
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
+1
New +$21
BNT
2329
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
14
– –
SEI
2330
Solaris Energy Infrastructure
SEI
$4.03B
$0 ﹤0.01%
1
– –
MAGN
2331
Magnera Corp
MAGN
$438M
– –
0
– –
ENFY
2332
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
2333
Power Solutions International
PSIX
$946M
$0 ﹤0.01%
1
– –
ONC
2334
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
2335
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
SGI
2336
Somnigroup International
SGI
$13.8B
$0 ﹤0.01%
+1
New +$45
TPC
2337
Tutor Perini Cor
TPC
$5.06B
$0 ﹤0.01%
1
– –
TBNK
2338
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
2339
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
AE
2340
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
TCS
2341
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
EVA
2342
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
+1
New +$67
DXYN
2343
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
LL
2344
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
ETRN
2345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
22
– –
BIOL
2346
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
2347
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
2348
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AEL
2349
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+1
New +$35
AAU
2350
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
92 93
94
95 96

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HHII
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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.