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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
ETR icon
476
Entergy
ETR
$50.3B
$522K ﹤0.01%
9,268
-228
-2% -$12K
CME icon
477
CME Group
CME
$94.3B
$516K ﹤0.01%
2,261
+28
+1% +$6.16K
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-2,199
Closed -$414K
MBCN
479
DELISTED
Middlefield Banc Corp
MBCN
$510K ﹤0.01%
20,575
-176
-0.8% -$4.45K
VSXY
480
Victoria's Secret
VSXY
$7.39B
$510K ﹤0.01%
+9,168
New +$478K
CPT icon
481
Camden Property Trust
CPT
$10.9B
$507K ﹤0.01%
2,833
+76
+3% +$12.5K
BBY icon
482
Best Buy
BBY
$17.5B
$504K ﹤0.01%
4,956
+1,489
+43% +$169K
MDU icon
483
MDU Resources
MDU
$4.32B
$503K ﹤0.01%
42,880
+24,216
+130% +$273K
RSPH icon
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-14,020
Closed -$427K
BCE icon
485
BCE
BCE
$21.6B
$498K ﹤0.01%
9,564
+78
+0.8% +$3.99K
SWK icon
486
Stanley Black & Decker
SWK
$15.5B
$488K ﹤0.01%
2,587
+746
+41% +$138K
GSK icon
487
GSK
GSK
$101B
$485K ﹤0.01%
8,794
+2,015
+30% +$105K
AGZ icon
488
iShares Agency Bond ETF
AGZ
$564M
– –
-5,135
Closed -$605K
EG icon
489
Everest Group
EG
$13.9B
$478K ﹤0.01%
1,745
-124
-7% -$33.5K
SPOT icon
490
Spotify
SPOT
$101B
$477K ﹤0.01%
2,037
-430
-17% -$108K
IGF icon
491
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-9,235
Closed -$434K
FTV icon
492
Fortive
FTV
$18.6B
$469K ﹤0.01%
8,158
+1,692
+26% +$95.6K
WAT icon
493
Waters Corp
WAT
$40.9B
$469K ﹤0.01%
1,259
+16
+1% +$5.6K
JBL icon
494
Jabil
JBL
$38.4B
$462K ﹤0.01%
6,563
+14
+0.2% +$885
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-6,408
Closed -$461K
CMA
496
DELISTED
Comerica
CMA
$452K ﹤0.01%
5,187
+2,196
+73% +$188K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$452K ﹤0.01%
2,130
+27
+1% +$5.33K
ALB icon
498
Albemarle
ALB
$15.1B
$443K ﹤0.01%
1,895
+301
+19% +$74.5K
NNN icon
499
NNN REIT
NNN
$8.79B
$441K ﹤0.01%
9,174
– –
FMNB icon
500
Farmers National Banc Corp
FMNB
$957M
$439K ﹤0.01%
23,627
-500
-2% -$8.9K
18 19
20
21 22

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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.