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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
ES icon
451
Eversource Energy
ES
$26.9B
$645K 0.01%
7,090
-15
-0.2% -$1.29K
EFX icon
452
Equifax
EFX
$21.2B
$637K 0.01%
2,175
-1
-0% -$278
BIIB icon
453
Biogen
BIIB
$30.9B
$628K 0.01%
2,618
-161
-6% -$41.4K
SON icon
454
Sonoco
SON
$5.74B
$617K 0.01%
10,666
+116
+1% +$6.93K
CBOE icon
455
Cboe Global Markets
CBOE
$30.4B
$613K 0.01%
4,702
+966
+26% +$125K
IDXX icon
456
Idexx Laboratories
IDXX
$45B
$610K 0.01%
927
+56
+6% +$35.2K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
ULTA icon
458
Ulta Beauty
ULTA
$22.9B
$603K 0.01%
1,463
+474
+48% +$184K
XLRE icon
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,528
Closed -$410K
RJF icon
460
Raymond James Financial
RJF
$34.9B
$599K 0.01%
5,964
+201
+3% +$19.9K
RY icon
461
Royal Bank of Canada
RY
$297B
$597K 0.01%
5,631
-151
-3% -$15.7K
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BNY
463
Bank of New York Mellon
BNY
$111B
$585K 0.01%
10,086
+3,452
+52% +$199K
BBEU icon
464
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
BBCA icon
465
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-4,215
Closed -$382K
VMBS icon
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
GWW icon
468
W.W. Grainger
GWW
$61.5B
$556K 0.01%
1,072
+327
+44% +$154K
HTO
469
H2O America
HTO
$2.62B
$549K 0.01%
7,501
+1
+0% +$70
CERN
470
DELISTED
Cerner Corp
CERN
$546K 0.01%
5,883
+509
+9% +$38.7K
BBJP icon
471
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
PEG icon
472
Public Service Enterprise Group
PEG
$37.8B
$533K ﹤0.01%
7,993
+2,096
+36% +$133K
AEE icon
473
Ameren
AEE
$30.1B
$526K ﹤0.01%
5,917
+120
+2% +$10.2K
PRK icon
474
Park National Corp
PRK
$3.72B
$524K ﹤0.01%
3,817
+3,717
+3,717% +$494K
ERIE icon
475
Erie Indemnity
ERIE
$13.5B
$522K ﹤0.01%
2,710
-1,500
-36% -$301K
17 18
19
20 21

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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.