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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
EW icon
26
Edwards Lifesciences
EW
$54B
$105M 0.95%
807,164
+23,742
+3% +$2.77M
TXN icon
27
Texas Instruments
TXN
$257B
$102M 0.92%
539,603
+3,862
+0.7% +$741K
CCI icon
28
Crown Castle
CCI
$31.3B
$98.5M 0.9%
472,012
+20,054
+4% +$3.7M
NKE icon
29
Nike
NKE
$61.3B
$94.7M 0.86%
568,290
+2,216
+0.4% +$365K
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$92.2M 0.84%
373,571
+5,224
+1% +$1.21M
ROK icon
31
Rockwell Automation
ROK
$49.7B
$87.6M 0.8%
251,095
+8,316
+3% +$2.75M
CVX icon
32
Chevron
CVX
$386B
$85.7M 0.78%
730,067
+64,170
+10% +$7.29M
AMD icon
33
Advanced Micro Devices
AMD
$774B
$84.2M 0.77%
585,365
-63,645
-10% -$8.56M
ABT icon
34
Abbott
ABT
$190B
$82.2M 0.75%
583,724
-2,898
-0.5% -$371K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$82.2M 0.75%
123,123
-2,959
-2% -$1.85M
ADI icon
36
Analog Devices
ADI
$188B
$80.6M 0.73%
458,532
-197
-0% -$34.9K
BLK icon
37
Blackrock
BLK
$178B
$76.7M 0.7%
83,751
-7,326
-8% -$6.69M
TSLA icon
38
Tesla
TSLA
$1.31T
$75.5M 0.69%
214,299
+21,861
+11% +$7.33M
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$75.2M 0.68%
213,630
+8,347
+4% +$2.7M
MCD icon
40
McDonald's
MCD
$194B
$74.6M 0.68%
278,423
+52,250
+23% +$13.2M
XOM icon
41
ExxonMobil
XOM
$657B
$74.2M 0.67%
1,212,559
-10,673
-0.9% -$667K
LLY icon
42
Eli Lilly
LLY
$1.08T
$70.3M 0.64%
254,518
+13,156
+5% +$3.34M
ABBV icon
43
AbbVie
ABBV
$442B
$67.9M 0.62%
501,400
-3,839
-0.8% -$453K
CB icon
44
Chubb
CB
$134B
$67.7M 0.62%
350,150
+6,662
+2% +$1.25M
ADP icon
45
Automatic Data Processing
ADP
$108B
$67.7M 0.62%
274,428
-11,187
-4% -$2.53M
DIS icon
46
Walt Disney
DIS
$179B
$64.5M 0.59%
416,221
+684
+0.2% +$110K
FISV
47
Fiserv Inc
FISV
$28B
$63.7M 0.58%
613,458
+25,272
+4% +$2.61M
DE icon
48
Deere & Co
DE
$167B
$62.3M 0.57%
181,603
+1,913
+1% +$666K
PFE icon
49
Pfizer
PFE
$152B
$62M 0.56%
1,049,273
+14,406
+1% +$714K
DHR icon
50
Danaher
DHR
$146B
$59.9M 0.55%
205,471
+46,087
+29% +$12.7M
1
2
3 4 5

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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.