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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-4,967
Closed -$511K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,312
Closed -$343K
GVI icon
430
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
BR icon
431
Broadridge
BR
$19.3B
$722K 0.01%
3,949
+223
+6% +$39.2K
CWT icon
432
California Water Service
CWT
$3.09B
$719K 0.01%
10,001
+1
+0% +$64
LNC icon
433
Lincoln National
LNC
$8.44B
$714K 0.01%
10,455
+1
+0% +$71
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-14,229
Closed -$370K
TSN icon
435
Tyson Foods
TSN
$19.6B
$699K 0.01%
8,022
-300
-4% -$24.7K
FUN icon
436
Cedar Fair
FUN
$1.68B
$695K 0.01%
13,881
-320
-2% -$15.3K
KHC icon
437
Kraft Heinz
KHC
$29.1B
$695K 0.01%
19,370
+1,123
+6% +$40.4K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.51B
– –
-16,125
Closed -$499K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,458
Closed -$361K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$690K 0.01%
18,436
+1,679
+10% +$61K
DFUS
441
Dimensional US Equity ETF
DFUS
$21.6B
– –
-13,118
Closed -$659K
IPAC icon
442
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,560
Closed -$598K
HAL icon
444
Halliburton
HAL
$27.7B
$667K 0.01%
29,159
-646
-2% -$15.3K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VTRS icon
446
Viatris
VTRS
$18.5B
$657K 0.01%
48,516
-4,116
-8% -$55K
VHT icon
447
Vanguard Health Care ETF
VHT
$19B
– –
-2,406
Closed -$614K
RIDE
448
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$652K 0.01%
12,595
+3
+0% +$218
WTRG icon
449
Essential Utilities
WTRG
$11.3B
$647K 0.01%
12,057
+2,252
+23% +$109K
AVY icon
450
Avery Dennison
AVY
$13.7B
$645K 0.01%
2,979
-40
-1% -$8.56K
16 17
18
19 20

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MCM
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FCM
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BBA
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NAM
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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.