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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
RSPT icon
826
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
CE icon
827
Celanese
CE
$4.75B
$109K ﹤0.01%
651
+13
+2% +$2.12K
DPZ icon
828
Domino's
DPZ
$11.7B
$109K ﹤0.01%
194
+151
+351% +$76.8K
GLOB icon
829
Globant
GLOB
$1.67B
$109K ﹤0.01%
348
-7
-2% -$2.07K
CPTL
830
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
UNF icon
831
Unifirst Corp
UNF
$5.24B
$109K ﹤0.01%
516
+4
+0.8% +$820
FTCS icon
832
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
CBZ icon
833
CBIZ
CBZ
$2.96B
$107K ﹤0.01%
2,738
+154
+6% +$5.74K
LKQ icon
834
LKQ Corp
LKQ
$6.25B
$107K ﹤0.01%
1,785
+104
+6% +$5.87K
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$16.1B
$107K ﹤0.01%
1,119
+22
+2% +$2.15K
APTV icon
836
Aptiv
APTV
$10.1B
$106K ﹤0.01%
648
+24
+4% +$4K
SCHF icon
837
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
SPSM icon
838
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
0
– –
SPXL icon
839
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
0
– –
TTGT icon
840
TechTarget
TTGT
$265M
$106K ﹤0.01%
1,110
+1
+0.1% +$94
DGRW icon
841
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
LNG icon
842
Cheniere Energy
LNG
$55.4B
$105K ﹤0.01%
1,040
+620
+148% +$64.7K
BN icon
843
Brookfield
BN
$110B
$104K ﹤0.01%
3,188
+698
+28% +$22.1K
HI
844
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
2,001
+1
+0.1% +$48
KEYS icon
845
Keysight
KEYS
$60.6B
$104K ﹤0.01%
505
-91
-15% -$17K
NATI
846
DELISTED
National Instruments Corp
NATI
$104K ﹤0.01%
2,373
-143
-6% -$6.08K
HYLB icon
847
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
MNRO icon
848
Monro
MNRO
$359M
$103K ﹤0.01%
1,769
-1
-0.1% -$59
DSI icon
849
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
0
– –
GLTR icon
850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
0
– –
32 33
34
35 36

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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.