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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
GLUU
2426
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
2427
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
TNAV
2428
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
2429
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
PRCP
2430
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
VER
2431
DELISTED
VEREIT, Inc.
VER
– –
-289
Closed -$13K
AMAG
2432
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
2433
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
– –
AXAS
2434
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+200
New –
MNK
2435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
47
+1
+2% –
ETFC
2436
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
DLPH
2437
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
LOGM
2438
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
2439
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
– –
NE
2440
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
2441
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
2442
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
2443
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
AGN
2444
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
TSG
2445
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
– –
MLNX
2446
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+1
New –
OMN
2447
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
– –
INAP
2448
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CSS
2449
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
– –
CHKR
2450
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
96 97
98
99 100

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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.