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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
ESGU icon
776
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
VIS icon
777
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
AIG icon
778
American International
AIG
$39.8B
$125K ﹤0.01%
2,206
+642
+41% +$36.6K
AWR icon
779
American States Water
AWR
$3.49B
$124K ﹤0.01%
1,201
-799
-40% -$75.2K
EXPD icon
780
Expeditors International
EXPD
$24B
$124K ﹤0.01%
921
+668
+264% +$83.6K
PANW icon
781
Palo Alto Networks
PANW
$315B
$124K ﹤0.01%
1,332
+294
+28% +$25.4K
CIVB icon
782
Civista Bancshares
CIVB
$597M
$123K ﹤0.01%
5,047
– –
EGP icon
783
EastGroup Properties
EGP
$10.9B
$123K ﹤0.01%
542
+111
+26% +$22.3K
FNX icon
784
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
MOG.A icon
785
Moog Inc Class A
MOG.A
$13.6B
$123K ﹤0.01%
1,525
+141
+10% +$10.9K
NFRA icon
786
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
0
– –
SSD icon
787
Simpson Manufacturing
SSD
$7.99B
$123K ﹤0.01%
884
– –
PRFT
788
DELISTED
Perficient Inc
PRFT
$123K ﹤0.01%
950
-26
-3% -$3.42K
CCL icon
789
Carnival Corporation Ltd
CCL
$37.9B
$122K ﹤0.01%
6,096
-170
-3% -$3.64K
WAYN
790
DELISTED
Wayne Savings Bancshares Inc
WAYN
$122K ﹤0.01%
4,700
– –
ALE
791
DELISTED
Allete
ALE
$121K ﹤0.01%
1,824
-11
-0.6% -$689
AME icon
792
Ametek
AME
$59.3B
$121K ﹤0.01%
824
+622
+308% +$85.1K
GROY icon
793
Gold Royalty Corp
GROY
$732M
$121K ﹤0.01%
24,501
+1
+0% +$5
JJSF icon
794
J&J Snack Foods
JJSF
$1.67B
$121K ﹤0.01%
767
+56
+8% +$8.42K
RIO icon
795
Rio Tinto
RIO
$165B
$121K ﹤0.01%
1,813
+146
+9% +$9.45K
SONY icon
796
Sony
SONY
$138B
$121K ﹤0.01%
4,800
+990
+26% +$23.6K
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$120K ﹤0.01%
20,463
+1,724
+9% +$10.8K
BWA icon
798
BorgWarner
BWA
$14B
$120K ﹤0.01%
3,025
+2,611
+631% +$105K
WOR icon
799
Worthington Enterprises
WOR
$2.78B
$120K ﹤0.01%
3,570
-266
-7% -$8.76K
MRNA icon
800
Moderna
MRNA
$25.4B
$119K ﹤0.01%
472
+153
+48% +$44.7K
30 31
32
33 34

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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.