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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
NUGT icon
801
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
0
– –
SAM icon
802
Boston Beer
SAM
$1.89B
$118K ﹤0.01%
233
-50
-18% -$25K
USIG icon
803
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
ABB
804
DELISTED
ABB Ltd
ABB
$118K ﹤0.01%
3,104
+187
+6% +$6.56K
ARKQ icon
805
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
GAL icon
806
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
TM icon
807
Toyota
TM
$223B
$117K ﹤0.01%
632
-30
-5% -$5.4K
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K ﹤0.01%
1,086
– –
DHIL
809
DELISTED
Diamond Hill
DHIL
$116K ﹤0.01%
595
– –
ICVT icon
810
iShares Convertible Bond ETF
ICVT
$7.62B
– –
0
– –
MCHI icon
811
iShares MSCI China ETF
MCHI
$6.21B
– –
0
– –
SPHQ icon
812
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
0
– –
TMFC icon
813
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
0
– –
LMBS icon
814
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
WMB icon
815
Williams Companies
WMB
$90.1B
$115K ﹤0.01%
4,404
+3,596
+445% +$99.4K
BKR icon
816
Baker Hughes
BKR
$63.8B
$114K ﹤0.01%
4,757
+112
+2% +$2.77K
DNL icon
817
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$114K ﹤0.01%
2,614
– –
VSGX icon
818
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
0
– –
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$9.68B
$113K ﹤0.01%
150
+38
+34% +$28.4K
COLM icon
820
Columbia Sportswear
COLM
$2.88B
$112K ﹤0.01%
1,151
-66
-5% -$6.57K
MLAB icon
821
Mesa Laboratories
MLAB
$631M
$112K ﹤0.01%
342
– –
POWI icon
822
Power Integrations
POWI
$3.57B
$112K ﹤0.01%
1,209
+5
+0.4% +$491
PSA icon
823
Public Storage
PSA
$60.4B
$112K ﹤0.01%
300
+186
+163% +$62.1K
KAMN
824
DELISTED
Kaman Corp
KAMN
$112K ﹤0.01%
2,599
– –
WWW icon
825
Wolverine World Wide
WWW
$1.48B
$111K ﹤0.01%
3,852
+1,025
+36% +$32.7K
31 32
33
34 35

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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.