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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
FDX icon
226
FedEx
FDX
$76.3B
$5.95M 0.05%
22,985
-1,540
-6% -$370K
GILD icon
227
Gilead Sciences
GILD
$168B
$5.94M 0.05%
81,830
-4,574
-5% -$315K
GIS icon
228
General Mills
GIS
$20.2B
$5.89M 0.05%
87,488
+1,964
+2% +$125K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,457
Closed -$2.55M
CSX icon
230
CSX Corp
CSX
$92.5B
$5.78M 0.05%
153,728
-11,530
-7% -$407K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-41,918
Closed -$4.56M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$37B
$5.73M 0.05%
44,579
– –
ALL icon
233
Allstate
ALL
$66.3B
$5.71M 0.05%
48,548
-113
-0.2% -$13.4K
KOP icon
234
Koppers
KOP
$870M
$5.68M 0.05%
181,486
-707
-0.4% -$23.1K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-107,363
Closed -$4.22M
CHTR icon
236
Charter Communications
CHTR
$18.8B
$5.59M 0.05%
8,573
+989
+13% +$673K
TFC icon
237
Truist Financial
TFC
$63.9B
$5.58M 0.05%
95,358
-4,224
-4% -$258K
OEF icon
238
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,283
Closed -$696K
DOV icon
239
Dover
DOV
$28.1B
$5.29M 0.05%
29,134
-508
-2% -$86.2K
EBAY icon
240
eBay
EBAY
$47.2B
$5.12M 0.05%
77,001
+2,710
+4% +$193K
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.01M 0.05%
38,211
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,749
Closed -$527K
YUM icon
243
Yum! Brands
YUM
$39.5B
$4.97M 0.05%
35,816
-386
-1% -$49.4K
CARR icon
244
Carrier Global
CARR
$52.4B
$4.88M 0.04%
89,989
+272
+0.3% +$14.7K
WTW icon
245
Willis Towers Watson
WTW
$31.8B
$4.79M 0.04%
20,157
+136
+0.7% +$32.2K
SPG icon
246
Simon Property Group
SPG
$71B
$4.66M 0.04%
29,169
+6,351
+28% +$969K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 0.04%
10
+1
+11% +$432K
BP icon
248
BP
BP
$111B
$4.5M 0.04%
169,063
+2,605
+2% +$72.3K
COR icon
249
Cencora
COR
$63.7B
$4.39M 0.04%
33,029
+1,646
+5% +$202K
CMI icon
250
Cummins
CMI
$87.1B
$4.35M 0.04%
19,941
+18
+0.1% +$4.1K
8 9
10
11 12

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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.