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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
CAT icon
51
Caterpillar
CAT
$388B
$59.6M 0.54%
288,373
+776
+0.3% +$156K
PH icon
52
Parker-Hannifin
PH
$134B
$59.5M 0.54%
187,020
-41,953
-18% -$13M
SHOP icon
53
Shopify
SHOP
$196B
$58.6M 0.53%
425,290
+4,820
+1% +$704K
COF icon
54
Capital One
COF
$134B
$58.1M 0.53%
400,633
+17,832
+5% +$2.75M
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$57.7M 0.52%
171,485
-8,443
-5% -$2.8M
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
VLO icon
57
Valero Energy
VLO
$93.3B
$54.8M 0.5%
730,166
+84,811
+13% +$6.32M
SYY icon
58
Sysco
SYY
$40.3B
$53.8M 0.49%
685,463
+21,772
+3% +$1.68M
HON icon
59
Honeywell
HON
$72.9B
$53.4M 0.49%
271,817
-3,255
-1% -$657K
AXP icon
60
American Express
AXP
$230B
$53.4M 0.49%
326,393
-55,590
-15% -$9.48M
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$52.9M 0.48%
1,513,550
+137,450
+10% +$4.84M
BAC icon
62
Bank of America
BAC
$448B
$52.4M 0.48%
1,177,034
+454,864
+63% +$20.7M
CSCO icon
63
Cisco
CSCO
$475B
$51.9M 0.47%
818,323
-24,881
-3% -$1.42M
WMT icon
64
Walmart Inc
WMT
$901B
$51.5M 0.47%
1,068,828
+78
+0% +$3.72K
PYPL icon
65
PayPal
PYPL
$50.5B
$50.7M 0.46%
268,951
-1,818
-0.7% -$393K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$49.5M 0.45%
483,328
+77,621
+19% +$7.04M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-84,884
Closed -$6.72M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
– –
-37,443
Closed -$4.83M
DOW icon
69
Dow Inc
DOW
$22.6B
$47.2M 0.43%
832,168
+10,683
+1% +$609K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-14,900
Closed -$1.22M
NFLX icon
71
Netflix
NFLX
$311B
$47.1M 0.43%
781,910
+16,260
+2% +$1.04M
LRCX icon
72
Lam Research
LRCX
$390B
$45.9M 0.42%
638,490
-219,470
-26% -$13.8M
BA icon
73
Boeing
BA
$184B
$44.2M 0.4%
219,341
+8,128
+4% +$1.72M
WEC icon
74
WEC Energy
WEC
$34.8B
$44M 0.4%
453,537
+43,875
+11% +$4.01M
PRU icon
75
Prudential Financial
PRU
$42.2B
$43.2M 0.39%
399,010
+98,114
+33% +$10.7M
1 2
3
4 5

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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.