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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
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,534
Closed -$296K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$65.5B
$291K ﹤0.01%
1,715
-355
-17% -$58K
MU icon
578
Micron Technology
MU
$1.03T
$291K ﹤0.01%
3,121
+102
+3% +$7.96K
ANSS
579
DELISTED
Ansys
ANSS
$290K ﹤0.01%
723
+29
+4% +$11.1K
APO icon
580
Apollo Global Management
APO
$81.9B
$290K ﹤0.01%
4,001
+1
+0% +$72
ET icon
581
Energy Transfer Partners
ET
$72.1B
$287K ﹤0.01%
34,905
+1,880
+6% +$17.1K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$286K ﹤0.01%
6,843
-294
-4% -$12.3K
SNPS icon
583
Synopsys
SNPS
$79B
$284K ﹤0.01%
771
+226
+41% +$76.2K
DIVB icon
584
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
TKR icon
585
Timken Company
TKR
$9.03B
$283K ﹤0.01%
4,091
+91
+2% +$6.38K
IWV icon
586
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
ARKK icon
587
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
RMD icon
588
ResMed
RMD
$32.8B
$276K ﹤0.01%
1,061
+291
+38% +$75.5K
EIX icon
589
Edison International
EIX
$26.7B
$275K ﹤0.01%
4,028
+116
+3% +$7.36K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.4B
$270K ﹤0.01%
1,179
+22
+2% +$4.55K
VDE icon
591
Vanguard Energy ETF
VDE
$10.4B
– –
-3,359
Closed -$267K
TTE icon
592
TotalEnergies
TTE
$194B
$265K ﹤0.01%
5,353
+41
+0.8% +$2.04K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
$264K ﹤0.01%
1,985
+126
+7% +$16K
BBAX icon
594
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
0
– –
EVRG icon
595
Evergy
EVRG
$19.2B
$260K ﹤0.01%
3,795
+1
+0% +$65
XSOE icon
596
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
BLD
597
DELISTED
TopBuild
BLD
$257K ﹤0.01%
933
+33
+4% +$8.45K
NIC icon
598
Nicolet Bankshares
NIC
$3.72B
$257K ﹤0.01%
3,000
– –
SAP icon
599
SAP
SAP
$236B
$255K ﹤0.01%
1,820
+29
+2% +$4.05K
IBDP
600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
22 23
24
25 26

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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.