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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
CPRT icon
601
Copart
CPRT
$26.8B
$246K ﹤0.01%
6,496
+220
+4% +$8.16K
MOAT icon
602
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
0
– –
RSPD icon
603
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
FVD icon
605
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
ATO icon
606
Atmos Energy
ATO
$28.7B
$236K ﹤0.01%
2,250
+953
+73% +$90.3K
TRI icon
607
Thomson Reuters
TRI
$44.5B
$236K ﹤0.01%
1,875
-26
-1% -$3.24K
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
NFG icon
609
National Fuel Gas
NFG
$7.77B
$231K ﹤0.01%
3,611
+541
+18% +$32.3K
ARCC icon
610
Ares Capital
ARCC
$14.3B
$230K ﹤0.01%
10,851
-754
-6% -$15.7K
LUMN icon
611
Lumen
LUMN
$6.49B
$230K ﹤0.01%
18,398
-328
-2% -$4.17K
BOH icon
612
Bank of Hawaii
BOH
$3.13B
$228K ﹤0.01%
2,716
+1,716
+172% +$144K
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
VAW icon
614
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
DCH
615
Dauch Corp
DCH
$1.61B
$225K ﹤0.01%
24,150
– –
GL icon
616
Globe Life
GL
$13.8B
$224K ﹤0.01%
2,396
+546
+30% +$50.5K
RFI
617
Cohen & Steers Total Return Realty Fund
RFI
$304M
$223K ﹤0.01%
13,001
+1
+0% +$17
FPE icon
618
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
0
– –
KNSL icon
619
Kinsale Capital Group
KNSL
$8.51B
$222K ﹤0.01%
934
-254
-21% -$50K
MFC icon
620
Manulife Financial
MFC
$72.6B
$221K ﹤0.01%
11,615
+1,589
+16% +$30.8K
MGA icon
621
Magna International
MGA
$18.6B
$220K ﹤0.01%
2,710
+1,576
+139% +$128K
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
TTEK icon
623
Tetra Tech
TTEK
$9.09B
$219K ﹤0.01%
6,435
– –
CHH icon
624
Choice Hotels
CHH
$4.75B
$218K ﹤0.01%
1,397
-141
-9% -$20.2K
CLF icon
625
Cleveland-Cliffs
CLF
$6.99B
$218K ﹤0.01%
10,001
+6,000
+150% +$129K
23 24
25
26 27

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MCM
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BBA
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NAM
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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.