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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
NOBL icon
651
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
PZA icon
652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
DRE
653
DELISTED
Duke Realty Corp.
DRE
$192K ﹤0.01%
2,934
+71
+2% +$4.1K
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
$192K ﹤0.01%
2,032
+1,313
+183% +$120K
MCI
655
Barings Corporate Investors
MCI
$342M
– –
0
– –
ZS icon
656
Zscaler
ZS
$28.7B
$190K ﹤0.01%
591
+1
+0.2% +$315
AB icon
657
AllianceBernstein
AB
$3.4B
$189K ﹤0.01%
3,867
+1,668
+76% +$87.2K
ITM icon
658
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
GNRC icon
659
Generac Holdings
GNRC
$13.1B
$187K ﹤0.01%
532
+132
+33% +$54.8K
ICUI icon
660
ICU Medical
ICUI
$4.48B
$185K ﹤0.01%
780
+4
+0.5% +$934
MTD icon
661
Mettler-Toledo International
MTD
$28.8B
$185K ﹤0.01%
109
+48
+79% +$72.6K
TRNO icon
662
Terreno Realty
TRNO
$7.48B
$185K ﹤0.01%
2,166
+1,254
+138% +$94.4K
IIPR icon
663
Innovative Industrial Properties
IIPR
$1.67B
$184K ﹤0.01%
701
+401
+134% +$103K
ICLN icon
664
iShares Global Clean Energy ETF
ICLN
$2.12B
$183K ﹤0.01%
8,627
+1,341
+18% +$30.8K
TYL icon
665
Tyler Technologies
TYL
$13B
$182K ﹤0.01%
338
+83
+33% +$43K
DTM icon
666
DT Midstream
DTM
$13.9B
$181K ﹤0.01%
3,766
+2,185
+138% +$105K
FCF icon
667
First Commonwealth Financial
FCF
$2.18B
$181K ﹤0.01%
11,262
+200
+2% +$3.04K
LDSF icon
668
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
0
– –
ODFL icon
669
Old Dominion Freight Line
ODFL
$44.1B
$181K ﹤0.01%
1,008
-170
-14% -$28.7K
STX icon
670
Seagate
STX
$199B
$179K ﹤0.01%
1,587
+155
+11% +$15.1K
UAA icon
671
Under Armour
UAA
$2.26B
$179K ﹤0.01%
8,411
+396
+5% +$8.99K
KMI icon
672
Kinder Morgan
KMI
$70.7B
$178K ﹤0.01%
11,231
+4,616
+70% +$76.8K
RHI icon
673
Robert Half
RHI
$4.25B
$177K ﹤0.01%
1,589
+89
+6% +$9.91K
TDG icon
674
TransDigm Group
TDG
$68.3B
$177K ﹤0.01%
279
+1
+0.4% +$626
NTRS icon
675
Northern Trust
NTRS
$35B
$176K ﹤0.01%
1,468
+563
+62% +$67.4K
25 26
27
28 29

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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.