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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
MCO icon
326
Moody's
MCO
$82.6B
$1.94M 0.02%
4,963
-58
-1% -$22.4K
DTE icon
327
DTE Energy
DTE
$28.7B
$1.91M 0.02%
15,974
+1,166
+8% +$133K
PAYX icon
328
Paychex
PAYX
$42.6B
$1.89M 0.02%
13,871
-144
-1% -$17.8K
TSCO icon
329
Tractor Supply
TSCO
$18.5B
$1.85M 0.02%
38,840
+9,750
+34% +$427K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.02%
41,947
-7,634
-15% -$345K
BBWI icon
331
Bath & Body Works
BBWI
$3.73B
$1.8M 0.02%
25,727
+19,800
+334% +$1.41M
ENB icon
332
Enbridge
ENB
$113B
$1.75M 0.02%
44,888
+1,770
+4% +$71K
SNAP icon
333
Snap
SNAP
$8.93B
$1.72M 0.02%
36,592
-33,002
-47% -$1.86M
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
MCHP icon
335
Microchip Technology
MCHP
$43.8B
$1.7M 0.02%
19,505
-43
-0.2% -$3.48K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.51B
– –
-3,559
Closed -$390K
CI icon
337
Cigna
CI
$72.3B
$1.66M 0.02%
7,246
-44
-0.6% -$9.35K
ADM icon
338
Archer Daniels Midland
ADM
$38.2B
$1.64M 0.01%
24,330
+1,856
+8% +$120K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-29,311
Closed -$965K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-3,962
Closed -$415K
DRI icon
341
Darden Restaurants
DRI
$25.1B
$1.62M 0.01%
10,768
+352
+3% +$52K
EPD icon
342
Enterprise Products Partners
EPD
$82B
$1.6M 0.01%
73,062
-8,949
-11% -$201K
SWKS icon
343
Skyworks Solutions
SWKS
$10.2B
$1.58M 0.01%
10,209
-149
-1% -$23.8K
JCI icon
344
Johnson Controls International
JCI
$93.2B
$1.55M 0.01%
19,122
+418
+2% +$31.6K
C icon
345
Citigroup
C
$231B
$1.54M 0.01%
25,575
+6,245
+32% +$415K
PKG icon
346
Packaging Corp of America
PKG
$22.9B
$1.52M 0.01%
11,182
+231
+2% +$31.1K
MCK icon
347
McKesson
MCK
$104B
$1.51M 0.01%
6,064
+100
+2% +$22K
HSY icon
348
Hershey
HSY
$36.4B
$1.49M 0.01%
7,723
+993
+15% +$180K
RPM icon
349
RPM International
RPM
$14.7B
$1.49M 0.01%
14,701
-249
-2% -$22.7K
KEY icon
350
KeyCorp
KEY
$24.4B
$1.47M 0.01%
63,474
+6,049
+11% +$140K
12 13
14
15 16

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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.