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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
GGG icon
701
Graco
GGG
$13.4B
$166K ﹤0.01%
2,062
+1,456
+240% +$111K
TDY icon
702
Teledyne Technologies
TDY
$31.8B
$166K ﹤0.01%
380
+345
+986% +$150K
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
$166K ﹤0.01%
5,245
+228
+5% +$7.31K
BSCM
704
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
HUBB icon
705
Hubbell
HUBB
$27.1B
$164K ﹤0.01%
786
-50
-6% -$10K
IXC icon
706
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
LEG icon
707
Leggett & Platt
LEG
$1.29B
$162K ﹤0.01%
3,952
-143
-3% -$6.21K
ON icon
708
ON Semiconductor
ON
$32.4B
$162K ﹤0.01%
2,390
+724
+43% +$41K
FWRD icon
709
Forward Air
FWRD
$658M
$161K ﹤0.01%
1,326
– –
GSSC icon
710
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
0
– –
MANH icon
711
Manhattan Associates
MANH
$11.2B
$160K ﹤0.01%
1,032
-35
-3% -$5.69K
KSS icon
712
Kohl's
KSS
$2.19B
$159K ﹤0.01%
3,214
+1
+0% +$51
BSCO
713
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
DUSA icon
714
Davis Select US Equity ETF
DUSA
$1.27B
– –
0
– –
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$156K ﹤0.01%
2,723
– –
HES
717
DELISTED
Hess
HES
$155K ﹤0.01%
2,084
+76
+4% +$6.16K
ENV
718
DELISTED
ENVESTNET, INC.
ENV
$154K ﹤0.01%
1,932
– –
FDLO icon
719
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
FIXD icon
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
AES icon
721
AES
AES
$10.5B
$152K ﹤0.01%
6,237
+3,774
+153% +$91.7K
VMC icon
722
Vulcan Materials
VMC
$36.3B
$152K ﹤0.01%
734
+277
+61% +$53.7K
EOI
723
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$151K ﹤0.01%
+7,501
New +$146K
IX icon
724
ORIX
IX
$44.1B
$150K ﹤0.01%
7,345
+430
+6% +$8.56K
AMLP icon
725
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
27 28
29
30 31

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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.