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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$331K ﹤0.01%
4,681
-19
-0.4% -$1.28K
ROL icon
552
Rollins
ROL
$17.6B
$330K ﹤0.01%
9,636
-994
-9% -$34.8K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,709
Closed -$331K
IYK icon
554
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
EVT icon
555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-11,000
Closed -$317K
VTIP icon
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
BTI icon
557
British American Tobacco
BTI
$120B
$326K ﹤0.01%
8,703
-410
-4% -$14.6K
ARES icon
558
Ares Management
ARES
$32.1B
$325K ﹤0.01%
4,001
+1
+0% +$81
BLV icon
559
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-2,670
Closed -$276K
MGC icon
560
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
BLE
561
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,000
Closed -$320K
TTC icon
562
Toro Company
TTC
$9.32B
$318K ﹤0.01%
3,184
-44
-1% -$4.38K
CAG icon
563
Conagra Brands
CAG
$7.16B
$316K ﹤0.01%
9,254
+2,522
+37% +$82.6K
DAL icon
564
Delta Air Lines
DAL
$59.1B
$315K ﹤0.01%
8,047
-602
-7% -$24.1K
PWR icon
565
Quanta Services
PWR
$102B
$311K ﹤0.01%
2,713
+28
+1% +$3.23K
SPY icon
566
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$309K ﹤0.01%
5,622
– –
SMMV icon
568
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-7,868
Closed -$301K
GM icon
569
General Motors
GM
$76.1B
$305K ﹤0.01%
5,213
+2,351
+82% +$137K
BXP icon
570
Boston Properties
BXP
$10.8B
$304K ﹤0.01%
2,640
-1,617
-38% -$186K
WDAY icon
571
Workday
WDAY
$43.3B
$302K ﹤0.01%
1,106
+57
+5% +$15.8K
CFG icon
572
Citizens Financial Group
CFG
$31.1B
$301K ﹤0.01%
6,362
-808
-11% -$38.9K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,083
Closed -$229K
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
NXPI icon
575
NXP Semiconductors
NXPI
$58.9B
$299K ﹤0.01%
1,315
-132
-9% -$28.1K
21 22
23
24 25

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MCM
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BBA
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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.