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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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-24,186
Closed -$935K
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,369
Closed -$599K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
CHKP icon
404
Check Point Software Technologies
CHKP
$13.2B
$898K 0.01%
7,707
-219
-3% -$25.4K
CHWY icon
405
Chewy
CHWY
$9.15B
$867K 0.01%
14,704
-5,490
-27% -$359K
SLB icon
406
SLB Ltd
SLB
$78.1B
$848K 0.01%
28,310
+4,814
+20% +$152K
CTSH icon
407
Cognizant
CTSH
$26.2B
$822K 0.01%
9,263
-4,439
-32% -$357K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$818K 0.01%
10,618
-114
-1% -$8.26K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,005
Closed -$388K
CAH icon
410
Cardinal Health
CAH
$54.5B
$813K 0.01%
15,781
-52
-0.3% -$2.55K
TT icon
411
Trane Technologies
TT
$105B
$810K 0.01%
4,012
+1,144
+40% +$215K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
TXT icon
413
Textron
TXT
$15.3B
$803K 0.01%
10,400
-1,500
-13% -$111K
CMS icon
414
CMS Energy
CMS
$22B
$802K 0.01%
12,327
-3,046
-20% -$187K
LECO icon
415
Lincoln Electric
LECO
$15.6B
$802K 0.01%
5,750
-75
-1% -$10.4K
DG icon
416
Dollar General
DG
$26.4B
$797K 0.01%
3,381
+553
+20% +$122K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27.8B
$793K 0.01%
10,389
– –
XYL icon
418
Xylem
XYL
$28.5B
$792K 0.01%
6,607
+687
+12% +$85.3K
GNTX icon
419
Gentex
GNTX
$4.93B
$782K 0.01%
22,441
-491
-2% -$17.4K
A icon
420
Agilent Technologies
A
$41.9B
$780K 0.01%
4,882
+87
+2% +$13.6K
DOC icon
421
Healthpeak Properties
DOC
$14.2B
$775K 0.01%
21,473
+3,114
+17% +$107K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$775K 0.01%
27,922
+1,112
+4% +$31.4K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,123
Closed -$589K
IYE icon
424
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
NVO
425
Novo Nordisk
NVO
$203B
$767K 0.01%
13,694
+1,520
+12% +$82.3K
15 16
17
18 19

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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.