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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
MLM icon
301
Martin Marietta Materials
MLM
$32.6B
$2.45M 0.02%
5,556
+687
+14% +$278K
NVS icon
302
Novartis
NVS
$290B
$2.45M 0.02%
27,965
-118
-0.4% -$9.8K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
– –
-27,224
Closed -$1.49M
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
MHO icon
305
M/I Homes
MHO
$3.82B
$2.42M 0.02%
39,000
– –
MET icon
306
MetLife
MET
$61.5B
$2.41M 0.02%
38,589
-810
-2% -$50.8K
F icon
307
Ford
F
$55.1B
$2.37M 0.02%
114,272
+4,266
+4% +$78.5K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-34,731
Closed -$2.33M
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.29B
$2.31M 0.02%
10,349
+196
+2% +$40.6K
ROP icon
310
Roper Technologies
ROP
$38.8B
$2.31M 0.02%
4,685
+635
+16% +$302K
BND icon
311
Vanguard Total Bond Market
BND
$161B
– –
-11,729
Closed -$999K
BX icon
312
Blackstone
BX
$109B
$2.28M 0.02%
17,649
-4,378
-20% -$584K
FAST icon
313
Fastenal
FAST
$59.8B
$2.22M 0.02%
69,344
-352
-0.5% -$10.4K
HPQ icon
314
HP
HPQ
$26.1B
$2.21M 0.02%
58,568
+3,595
+7% +$118K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.15M 0.02%
20,297
+1,507
+8% +$157K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-7,149
Closed -$2.4M
PGR icon
317
Progressive
PGR
$122B
$2.13M 0.02%
20,749
-794
-4% -$75.8K
SCHW
318
Charles Schwab
SCHW
$187B
$2.03M 0.02%
24,193
-1,433
-6% -$116K
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.77B
– –
-14,041
Closed -$1.95M
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
OM icon
321
Outset Medical
OM
$89.3M
$2M 0.02%
+2,887
New +$2.14M
UBSI icon
322
United Bankshares
UBSI
$6.62B
$1.98M 0.02%
54,438
-1,254
-2% -$46.2K
TSM icon
323
TSMC
TSM
$2.23T
$1.97M 0.02%
16,386
+55
+0.3% +$6.44K
STT icon
324
State Street
STT
$52B
$1.97M 0.02%
21,163
+2,319
+12% +$219K
IP icon
325
International Paper
IP
$21.8B
$1.94M 0.02%
41,332
-1,269
-3% -$62.6K
11 12
13
14 15

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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.