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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
IPHS
2451
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
– –
PKD
2452
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
CBPX
2453
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
– –
TOO
2454
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
– –
WAIR
2455
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
– –
CRR
2456
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
VIAB
2457
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
SDT
2458
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
LTXB
2459
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
ISCA
2460
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
MSL
2461
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
2462
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
2463
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
TCF
2464
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+1
New –
SXCP
2465
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
– –
INSY
2466
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
ADYX
2467
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
667
+666
+66,600% –
MXWL
2468
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
BEL
2469
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
2470
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
2471
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
MBFI
2472
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
2473
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
2474
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
2475
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
97 98
99
100 101

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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.