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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
SBFG icon
751
SB Financial Group
SBFG
$174M
$138K ﹤0.01%
7,350
– –
FFBC icon
752
First Financial Bancorp
FFBC
$3.58B
$137K ﹤0.01%
5,608
-1,000
-15% -$24.2K
GPN icon
753
Global Payments
GPN
$23.4B
$137K ﹤0.01%
1,014
+438
+76% +$60.4K
SITM icon
754
SiTime
SITM
$20.5B
$137K ﹤0.01%
+469
New +$123K
LSTR icon
755
Landstar System
LSTR
$6.31B
$136K ﹤0.01%
759
+22
+3% +$3.77K
HRL icon
756
Hormel Foods
HRL
$13.4B
$135K ﹤0.01%
2,763
-367
-12% -$16.1K
JPST icon
757
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
PFG icon
758
Principal Financial Group
PFG
$24.4B
$135K ﹤0.01%
1,868
+416
+29% +$29K
ILMN icon
759
Illumina
ILMN
$29.1B
$134K ﹤0.01%
364
+164
+82% +$62.1K
BLKB icon
760
Blackbaud
BLKB
$2.03B
$133K ﹤0.01%
1,687
+13
+0.8% +$1K
IMCV icon
761
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
RZG icon
762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
WPC icon
763
W.P. Carey
WPC
$16.1B
$132K ﹤0.01%
1,651
+1,548
+1,503% +$118K
FCN icon
764
FTI Consulting
FCN
$4.22B
$131K ﹤0.01%
854
-145
-15% -$21.2K
IART icon
765
Integra LifeSciences
IART
$1.35B
$131K ﹤0.01%
1,959
+46
+2% +$3.11K
SCHX icon
766
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
SLY
767
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
IVZ icon
768
Invesco
IVZ
$13.9B
$130K ﹤0.01%
5,665
+2,947
+108% +$71.7K
WPP icon
769
WPP
WPP
$5.8B
$130K ﹤0.01%
1,727
+376
+28% +$26.8K
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$129K ﹤0.01%
6,730
– –
STFC
771
DELISTED
State Auto Financial Corp
STFC
$128K ﹤0.01%
2,483
– –
PBA icon
772
Pembina Pipeline
PBA
$28.4B
$127K ﹤0.01%
4,211
+601
+17% +$19.1K
PHM icon
773
Pultegroup
PHM
$24.6B
$127K ﹤0.01%
2,211
-6
-0.3% -$308
RS icon
774
Reliance Steel & Aluminium
RS
$21.8B
$127K ﹤0.01%
781
+9
+1% +$1.39K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
29 30
31
32 33

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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.