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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
ACES icon
526
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
SNY icon
527
Sanofi
SNY
$105B
$385K ﹤0.01%
7,681
+2,067
+37% +$102K
ASML icon
528
ASML
ASML
$695B
$384K ﹤0.01%
482
+301
+166% +$239K
IGM icon
529
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
INGR icon
530
Ingredion
INGR
$6.54B
$381K ﹤0.01%
3,951
– –
RWR icon
531
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
ALC icon
532
Alcon
ALC
$35.6B
$368K ﹤0.01%
4,232
+2,341
+124% +$193K
SMG icon
533
ScottsMiracle-Gro
SMG
$3.62B
$363K ﹤0.01%
2,254
– –
IYM icon
534
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
IBDO
535
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-12,500
Closed -$323K
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
BEN icon
537
Franklin Resources
BEN
$17.1B
$349K ﹤0.01%
10,433
+5,403
+107% +$178K
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
BABA icon
540
Alibaba
BABA
$300B
$344K ﹤0.01%
2,891
-12,727
-81% -$1.85M
SLF icon
541
Sun Life Financial
SLF
$44.4B
$342K ﹤0.01%
6,142
+3,614
+143% +$200K
AMX icon
542
America Movil
AMX
$69.7B
$340K ﹤0.01%
16,134
-12,225
-43% -$225K
BSX icon
543
Boston Scientific
BSX
$74.5B
$339K ﹤0.01%
7,989
+518
+7% +$21.8K
SU icon
544
Suncor Energy
SU
$74.7B
$337K ﹤0.01%
13,474
-17,539
-57% -$427K
SNA icon
545
Snap-on
SNA
$21.1B
$336K ﹤0.01%
1,559
+161
+12% +$34.4K
IT icon
546
Gartner
IT
$11.3B
$335K ﹤0.01%
1,001
+399
+66% +$128K
VRSK icon
547
Verisk Analytics
VRSK
$23.5B
$334K ﹤0.01%
1,461
+120
+9% +$26.2K
OXY icon
548
Occidental Petroleum
OXY
$58.5B
$333K ﹤0.01%
11,471
+176
+2% +$5.52K
RING icon
549
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-25,628
Closed -$681K
WD icon
550
Walker & Dunlop
WD
$1.45B
$332K ﹤0.01%
2,200
– –
20 21
22
23 24

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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.