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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 10.29%
4 Consumer Discretionary 8.69%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1351
Buckle
BKE
$2.27B
$21K ﹤0.01%
+500
New +$22.7K
BLMN icon
1352
Bloomin' Brands
BLMN
$896M
$21K ﹤0.01%
1,022
+1
+0.1% +$21
EHC icon
1353
Encompass Health
EHC
$12.2B
$21K ﹤0.01%
400
+126
+46% +$6.5K
EWBC icon
1354
East-West Bancorp
EWBC
$18.7B
$21K ﹤0.01%
267
– –
FHLC icon
1355
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
0
– –
FXA icon
1356
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
– –
0
– –
HDV
1357
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
JKHY icon
1358
Jack Henry & Associates
JKHY
$10.9B
$21K ﹤0.01%
126
+15
+14% +$2.43K
MGV icon
1359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
SCHH icon
1360
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
TLK icon
1361
Telkom Indonesia
TLK
$14.6B
$21K ﹤0.01%
726
+78
+12% +$2.12K
WK icon
1362
Workiva
WK
$3.88B
$21K ﹤0.01%
164
– –
WU icon
1363
Western Union
WU
$2.3B
$21K ﹤0.01%
1,168
+1
+0.1% +$18
AMN icon
1364
AMN Healthcare
AMN
$1.34B
$20K ﹤0.01%
160
+1
+0.6% +$111
BAH icon
1365
Booz Allen Hamilton
BAH
$9.33B
$20K ﹤0.01%
241
+63
+35% +$5.31K
BEPC icon
1366
Brookfield Renewable
BEPC
$6.64B
$20K ﹤0.01%
555
– –
FPF
1367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$20K ﹤0.01%
800
– –
JWN
1368
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
901
+601
+200% +$15.9K
KBE icon
1369
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
LII icon
1370
Lennox International
LII
$14.6B
$20K ﹤0.01%
63
+19
+43% +$5.94K
PSLV icon
1371
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
– –
SEIC icon
1372
SEI Investments
SEIC
$12.8B
$20K ﹤0.01%
326
-9
-3% -$558
SPTL icon
1373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
USO icon
1374
United States Oil Fund
USO
$1.79B
– –
0
– –
WH icon
1375
Wyndham Hotels & Resorts
WH
$5.46B
$20K ﹤0.01%
219
+1
+0.5% +$84
53 54
55
56 57

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EIM
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HHII
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BPA
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NAM
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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.