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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$438K ﹤0.01%
9,666
+2
+0% +$86
WEN icon
502
Wendy's
WEN
$1.65B
$431K ﹤0.01%
18,091
-1,400
-7% -$31.1K
DFS
503
DELISTED
Discover Financial Services
DFS
$429K ﹤0.01%
3,714
-212
-5% -$25.1K
FE icon
504
FirstEnergy
FE
$27.2B
$428K ﹤0.01%
10,288
-10
-0.1% -$386
HPE icon
505
Hewlett Packard
HPE
$77.8B
$428K ﹤0.01%
27,127
+304
+1% +$4.58K
IFF icon
506
International Flavors & Fragrances
IFF
$21.4B
$428K ﹤0.01%
2,843
+1,813
+176% +$264K
PEBO icon
507
Peoples Bancorp
PEBO
$1.48B
$428K ﹤0.01%
13,446
-334
-2% -$10.7K
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-11,870
Closed -$392K
CBRE icon
509
CBRE Group
CBRE
$42.7B
$422K ﹤0.01%
3,890
+290
+8% +$29.7K
CSB icon
510
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
0
– –
HIG icon
511
Hartford Financial Services
HIG
$37.7B
$421K ﹤0.01%
6,096
+2,761
+83% +$195K
LNT icon
512
Alliant Energy
LNT
$18.2B
$421K ﹤0.01%
6,851
+251
+4% +$14.4K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$418K ﹤0.01%
25,438
+624
+3% +$10K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-5,331
Closed -$486K
AZN icon
516
AstraZeneca
AZN
$246B
$416K ﹤0.01%
3,567
+1,485
+71% +$175K
TEL icon
517
TE Connectivity
TEL
$62B
$415K ﹤0.01%
2,571
+79
+3% +$12.2K
OGN icon
518
Organon & Co
OGN
$3.59B
$413K ﹤0.01%
13,573
-1,979
-13% -$64.5K
EIG icon
519
Employers Holdings
EIG
$864M
$410K ﹤0.01%
+9,900
New +$398K
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
RGR icon
521
Sturm, Ruger & Co
RGR
$600M
$408K ﹤0.01%
6,001
+1
+0% +$73
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-11,160
Closed -$298K
VPU
523
Vanguard Utilities ETF
VPU
$8.48B
– –
-2,129
Closed -$314K
FIS icon
524
Fidelity National Information Services
FIS
$21.6B
$394K ﹤0.01%
3,612
-186
-5% -$21K
KKR icon
525
KKR & Co
KKR
$99.5B
$391K ﹤0.01%
5,246
+737
+16% +$54.4K
19 20
21
22 23

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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.