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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
SC
2401
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
-266
-100% -$11.1K
ATHN.U
2402
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,480
Closed -$15K
COR
2403
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
2
-114
-98% -$18K
ATMR.WS
2404
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
+1
New +$1
LMRK
2405
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
KSU
2406
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
-204
-100% -$60.9K
HRC
2407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
-1,672
-100% -$258K
CVA
2408
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+1
New +$20
RAVN
2409
DELISTED
Raven Industries Inc
RAVN
– –
-1,321
Closed -$76K
XLRN
2410
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
2
-55
-96% -$9.59K
JMP
2411
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
XONE
2412
DELISTED
The ExOne Company
XONE
– –
-600
Closed -$14K
XOG
2413
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+1
New +$63
XEC
2414
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14
Closed -$1K
LDL
2415
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
2416
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
2417
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
SWI
2418
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-522
Closed -$9K
LMNX
2419
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
NAV
2420
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
– –
CATM
2421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
STAY
2422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
– –
GRUB
2423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-121
Closed -$2K
AEGN
2424
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
2425
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
95 96
97
98 99

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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.