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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
CPE
2351
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+1
New +$54
AYX
2352
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
EXPR
2353
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
2354
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
2355
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
NVTA
2356
DELISTED
Invitae Corporation
NVTA
– –
-750
Closed -$21K
BVH
2357
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
– –
SFE
2358
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+1
New +$8
RPT
2359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
HEP
2360
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
2
+1
+100% +$18
AVTA
2361
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
KMF
2362
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
6
-9
-60% -$67
NXGN
2363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
HLGN.WS
2364
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$0 ﹤0.01%
+493
New +$838
TRHC
2365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+1
New +$18
RAD
2366
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-185
-88% -$2.5K
ZYNE
2367
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+217
New +$803
FATH.WS
2368
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+625
New +$543
QUOT
2369
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
PDCE
2370
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
APPH
2371
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
200
– –
RUTH
2372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+1
New +$19
MNTV
2373
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+1
New +$22
BSMX
2374
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
2375
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
93 94
95
96 97

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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.