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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
IYF icon
276
iShares US Financials ETF
IYF
$4.4B
– –
-4,258
Closed -$371K
AMR icon
277
Alpha Metallurgical Resources
AMR
$1.95B
$3.09M 0.03%
50,643
-17,000
-25% -$943K
WFC icon
278
Wells Fargo
WFC
$266B
$3.04M 0.03%
63,346
-320
-0.5% -$15.8K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-41,571
Closed -$2.54M
ROST icon
280
Ross Stores
ROST
$80.1B
$2.91M 0.03%
25,441
-1,324
-5% -$148K
MAS icon
281
Masco
MAS
$14.7B
$2.87M 0.03%
40,933
-977
-2% -$63.2K
GE icon
282
GE Aerospace
GE
$378B
$2.87M 0.03%
48,715
+2,342
+5% +$147K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,455
Closed -$661K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-17,058
Closed -$871K
GLW icon
285
Corning
GLW
$144B
$2.82M 0.03%
75,726
-416
-0.5% -$15.6K
NOW icon
286
ServiceNow
NOW
$127B
$2.82M 0.03%
21,715
+17,980
+481% +$2.36M
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-23,274
Closed -$2.32M
AON icon
288
Aon
AON
$74.7B
$2.8M 0.03%
9,299
-84
-0.9% -$25.2K
EXC icon
289
Exelon
EXC
$46.3B
$2.77M 0.03%
67,156
+3,254
+5% +$123K
MPC icon
290
Marathon Petroleum
MPC
$95.7B
$2.76M 0.03%
43,127
-298
-0.7% -$19.1K
OTIS icon
291
Otis Worldwide
OTIS
$27.7B
$2.76M 0.03%
31,658
-2,130
-6% -$178K
COO icon
292
Cooper Companies
COO
$14.7B
$2.71M 0.02%
25,876
-44
-0.2% -$4.48K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
GS icon
294
Goldman Sachs
GS
$304B
$2.67M 0.02%
6,966
-271
-4% -$107K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.02%
49,868
-385
-0.8% -$18.6K
EL icon
296
Estee Lauder
EL
$31.6B
$2.58M 0.02%
6,973
-409
-6% -$139K
IDU icon
297
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
OMC icon
298
Omnicom Group
OMC
$23.2B
$2.52M 0.02%
34,455
-1,190
-3% -$84.6K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-4,485
Closed -$1.29M
EOG icon
300
EOG Resources
EOG
$74.7B
$2.5M 0.02%
28,152
+7,280
+35% +$654K
10 11
12
13 14

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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.