We are live on ! Find out more
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
DGX icon
376
Quest Diagnostics
DGX
$26.2B
$1.14M 0.01%
6,560
+909
+16% +$138K
GSY icon
377
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-14,102
Closed -$710K
K
378
DELISTED
Kellanova
K
$1.12M 0.01%
18,576
-1,845
-9% -$109K
IWL icon
379
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
WST icon
380
West Pharmaceutical
WST
$24.8B
$1.11M 0.01%
2,368
+437
+23% +$188K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
SMMD icon
382
iShares Russell 2500 ETF
SMMD
$3.76B
– –
0
– –
AZO icon
383
AutoZone
AZO
$49.8B
$1.06M 0.01%
507
+14
+3% +$26.1K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.01%
8,562
-325
-4% -$42.5K
EQR icon
385
Equity Residential
EQR
$24.2B
$1.05M 0.01%
11,646
+1
+0% +$86
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82.4B
$1.05M 0.01%
1,658
+8
+0.5% +$4.92K
PPL
387
PPL Corp
PPL
$26.5B
$1.01M 0.01%
33,523
-5,846
-15% -$169K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.01%
21,601
-51
-0.2% -$2.41K
DLTR icon
389
Dollar Tree
DLTR
$24.8B
$997K 0.01%
7,092
-304
-4% -$36.9K
GQRE icon
390
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
– –
-13,445
Closed -$952K
WSBC icon
391
WesBanco
WSBC
$4.06B
$977K 0.01%
27,936
– –
WELL icon
392
Welltower
WELL
$165B
$973K 0.01%
11,346
+2,023
+22% +$169K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-3,575
Closed -$389K
NEOG icon
394
Neogen
NEOG
$2.51B
$964K 0.01%
21,229
+669
+3% +$28.6K
MSI icon
395
Motorola Solutions
MSI
$77.6B
$959K 0.01%
3,529
+242
+7% +$60.9K
CTAS icon
396
Cintas
CTAS
$81.7B
$956K 0.01%
8,628
-4,192
-33% -$452K
WY icon
397
Weyerhaeuser
WY
$17.8B
$948K 0.01%
23,007
-1,312
-5% -$49.8K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$133B
$941K 0.01%
4,287
-1,026
-19% -$200K
UL icon
399
Unilever
UL
$133B
$932K 0.01%
15,408
-2,971
-16% -$176K
NDSN icon
400
Nordson
NDSN
$17.4B
$923K 0.01%
3,617
-5
-0.1% -$1.28K
14 15
16
17 18

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.