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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
MS icon
251
Morgan Stanley
MS
$344B
$4.32M 0.04%
43,968
+933
+2% +$92.9K
ED icon
252
Consolidated Edison
ED
$39.9B
$4.23M 0.04%
49,551
-1,462
-3% -$115K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-19,064
Closed -$2.09M
MAR icon
254
Marriott International
MAR
$92.1B
$4.18M 0.04%
25,277
-82
-0.3% -$12.9K
NWL icon
255
Newell Brands
NWL
$2.57B
$4.16M 0.04%
190,621
-1,088
-0.6% -$24.6K
APH icon
256
Amphenol
APH
$210B
$4.14M 0.04%
94,698
+316
+0.3% +$12.8K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-9,331
Closed -$1.09M
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-8,455
Closed -$1.39M
SIVB
259
DELISTED
SVB Financial Group
SIVB
$3.86M 0.04%
5,689
-235
-4% -$166K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
ICE icon
261
Intercontinental Exchange
ICE
$84.5B
$3.69M 0.03%
26,945
+452
+2% +$59.9K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-2,183
Closed -$297K
PSX icon
263
Phillips 66
PSX
$90B
$3.57M 0.03%
49,265
-1,656
-3% -$125K
ZTS icon
264
Zoetis
ZTS
$30B
$3.54M 0.03%
14,498
+3,065
+27% +$671K
ADSK icon
265
Autodesk
ADSK
$52.3B
$3.54M 0.03%
12,576
+879
+8% +$256K
GD icon
266
General Dynamics
GD
$106B
$3.52M 0.03%
16,903
+1,604
+10% +$324K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$3.47M 0.03%
25,578
+1,064
+4% +$136K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.46M 0.03%
96,588
-198
-0.2% -$6.68K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-4,752
Closed -$230K
NDAQ icon
270
Nasdaq
NDAQ
$53.2B
$3.35M 0.03%
47,874
+3,027
+7% +$206K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
LHX icon
272
L3Harris
LHX
$53B
$3.27M 0.03%
15,336
-38
-0.2% -$8.42K
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
CLX icon
274
Clorox
CLX
$12.8B
$3.22M 0.03%
18,459
-114
-0.6% -$19K
KR icon
275
Kroger
KR
$34.2B
$3.14M 0.03%
69,367
+5,277
+8% +$222K
9 10
11
12 13

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MCM
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BBA
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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.