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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
AIMC
2376
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
2377
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
MYOV
2378
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
+1
New +$19
TMDI
2379
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
VIVO
2380
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
1
-57
-98% -$1.09K
SWIR
2381
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+12
New +$201
HUGS.U
2382
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
+1
New +$11
HUGS
2383
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
+1
New +$10
ZEN
2384
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+1
New +$107
ZVO
2385
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
2386
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
PING
2387
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+1
New +$25
RMO
2388
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+100
New +$431
HNGR
2389
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
CHNG
2390
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-377
Closed -$8K
ACH
2391
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
2392
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
2393
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
– –
MTOR
2394
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
SAFM
2395
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
ANAT
2396
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
2397
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
DISCK
2398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+17
New +$410
PVG
2399
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
VCRA
2400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+1
New +$56
94 95
96
97 98

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VARA
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EIM
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HHII
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BG
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SPIA
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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.