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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.2B
– –
-37,554
Closed -$1.18M
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.44M 0.01%
10,211
-98
-1% -$13K
AMP icon
353
Ameriprise Financial
AMP
$49.9B
$1.43M 0.01%
4,735
-7
-0.1% -$2.07K
XEL icon
354
Xcel Energy
XEL
$49.1B
$1.42M 0.01%
21,018
-69
-0.3% -$4.5K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
DEO icon
356
Diageo
DEO
$52.2B
$1.39M 0.01%
6,307
+664
+12% +$136K
IVOO icon
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-14,316
Closed -$1.35M
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-4,002
Closed -$1.01M
YUMC icon
360
Yum China
YUMC
$16.4B
$1.35M 0.01%
27,079
+423
+2% +$22.9K
RSG icon
361
Republic Services
RSG
$65.6B
$1.31M 0.01%
9,400
+304
+3% +$40.4K
EXPO icon
362
Exponent
EXPO
$3.22B
$1.31M 0.01%
11,222
-7
-0.1% -$823
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
– –
-13,334
Closed -$1.3M
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,653
Closed -$405K
CCK icon
366
Crown Holdings
CCK
$13.1B
$1.27M 0.01%
11,479
-2,750
-19% -$292K
HCA icon
367
HCA Healthcare
HCA
$89.8B
$1.26M 0.01%
4,923
+293
+6% +$71.7K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-27,226
Closed -$814K
CW icon
369
Curtiss-Wright
CW
$26.7B
$1.21M 0.01%
8,738
+390
+5% +$51.5K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.83B
$1.2M 0.01%
13,078
-2,339
-15% -$202K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
PTON icon
372
Peloton Interactive
PTON
$2.38B
$1.19M 0.01%
33,331
-189
-0.6% -$11.5K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,387
Closed -$398K
AOS icon
374
A.O. Smith
AOS
$8.51B
$1.19M 0.01%
13,835
+288
+2% +$22K
WHR icon
375
Whirlpool
WHR
$2.79B
$1.15M 0.01%
4,895
-149
-3% -$32.7K
13 14
15
16 17

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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.