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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
CPB icon
626
Campbell Soup
CPB
$6.74B
$218K ﹤0.01%
5,018
-643
-11% -$26.8K
FTS icon
627
Fortis
FTS
$28.7B
$218K ﹤0.01%
4,513
-919
-17% -$41.6K
SI
628
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$218K ﹤0.01%
2,521
-99
-4% -$8.56K
CP icon
629
Canadian Pacific Kansas City
CP
$81.5B
$216K ﹤0.01%
3,005
+2,669
+794% +$195K
DOX icon
630
Amdocs
DOX
$6.08B
$216K ﹤0.01%
2,889
-37
-1% -$2.78K
IBDN
631
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BTZ icon
632
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-14,000
Closed -$212K
EPAM icon
633
EPAM Systems
EPAM
$5.17B
$211K ﹤0.01%
316
+30
+10% +$19.3K
RWL icon
634
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
VRSN icon
635
VeriSign
VRSN
$25.6B
$208K ﹤0.01%
818
+18
+2% +$4.16K
P
636
Everpure Inc
P
$37B
$205K ﹤0.01%
+6,290
New +$183K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$204K ﹤0.01%
11,451
+1
+0% +$18
NEM icon
638
Newmont
NEM
$124B
$202K ﹤0.01%
3,274
+2,512
+330% +$142K
STE icon
639
Steris
STE
$23.1B
$202K ﹤0.01%
829
+202
+32% +$46.2K
RDS.B
640
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K ﹤0.01%
4,643
-558
-11% -$25.2K
SPEM icon
641
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$200K ﹤0.01%
4,810
+106
+2% +$4.53K
SUSB icon
642
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
J icon
643
Jacobs Solutions
J
$17B
$198K ﹤0.01%
1,716
+396
+30% +$45.8K
URI icon
644
United Rentals
URI
$70.3B
$198K ﹤0.01%
596
– –
IPAR icon
645
Interparfums
IPAR
$3.78B
$197K ﹤0.01%
1,842
-28
-1% -$2.51K
QLYS icon
646
Qualys
QLYS
$6.47B
$197K ﹤0.01%
1,438
-3
-0.2% -$383
JPS
647
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,583
Closed -$189K
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$195K ﹤0.01%
6,245
+2,650
+74% +$89.1K
MPT
649
Medical Properties Trust
MPT
$2.42B
$194K ﹤0.01%
8,222
+500
+6% +$10.7K
NTAP icon
650
NetApp
NTAP
$39.6B
$193K ﹤0.01%
2,093
+86
+4% +$7.75K
24 25
26
27 28

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NC
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LA
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SA
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MCM
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FCM
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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.