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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
FRC
676
DELISTED
First Republic Bank
FRC
$176K ﹤0.01%
853
+70
+9% +$14.8K
FDN icon
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
LH icon
679
Labcorp
LH
$26.2B
$175K ﹤0.01%
646
+15
+2% +$3.71K
BAR icon
680
GraniteShares Gold Shares
BAR
$1.49B
– –
-12,633
Closed -$225K
BMO icon
681
Bank of Montreal
BMO
$129B
$174K ﹤0.01%
1,611
+568
+54% +$61.2K
CPK icon
682
Chesapeake Utilities
CPK
$3.25B
$174K ﹤0.01%
1,195
+1
+0.1% +$133
ITT icon
683
ITT
ITT
$19.4B
$174K ﹤0.01%
1,705
– –
OGE icon
684
OGE Energy
OGE
$9.69B
$174K ﹤0.01%
4,531
+4,396
+3,256% +$154K
CRWD icon
685
CrowdStrike
CRWD
$226B
$173K ﹤0.01%
3,384
+1,600
+90% +$97.4K
DORM icon
686
Dorman Products
DORM
$3.97B
$173K ﹤0.01%
1,527
+19
+1% +$2.06K
HAS icon
687
Hasbro
HAS
$13.4B
$173K ﹤0.01%
1,708
+1,097
+180% +$105K
ACWI icon
688
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
HDB icon
689
HDFC Bank
HDB
$119B
$172K ﹤0.01%
5,274
+3,404
+182% +$119K
BSCN
690
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
IR icon
691
Ingersoll Rand
IR
$32.9B
$171K ﹤0.01%
2,753
+1,171
+74% +$66.7K
LUV icon
692
Southwest Airlines
LUV
$22B
$171K ﹤0.01%
3,999
+531
+15% +$24.9K
ARKF icon
693
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
0
– –
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
0
– –
SEE
695
DELISTED
Sealed Air
SEE
$169K ﹤0.01%
2,505
– –
ULST icon
696
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
MXI icon
697
iShares Global Materials ETF
MXI
$361M
$168K ﹤0.01%
+1,861
New +$165K
ZBRA icon
698
Zebra Technologies
ZBRA
$17.9B
$168K ﹤0.01%
282
+111
+65% +$63K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
BHP icon
700
BHP
BHP
$229B
$166K ﹤0.01%
3,081
+83
+3% +$4.15K
26 27
28
29 30

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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.