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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
IMO icon
851
Imperial Oil
IMO
$63.1B
$102K ﹤0.01%
2,816
+68
+2% +$2.34K
MELI icon
852
Mercado Libre
MELI
$92.7B
$102K ﹤0.01%
76
+54
+245% +$75.9K
CUZ icon
853
Cousins Properties
CUZ
$4.85B
$101K ﹤0.01%
2,503
– –
DINT icon
854
Davis Select International ETF
DINT
$293M
– –
0
– –
FHN icon
855
First Horizon
FHN
$12.3B
$101K ﹤0.01%
6,210
+3,001
+94% +$50K
HOG icon
856
Harley-Davidson
HOG
$2.7B
$101K ﹤0.01%
2,682
+1,007
+60% +$37.6K
QTEC icon
857
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
0
– –
SSB icon
858
SouthState Bank Corp
SSB
$10.7B
$100K ﹤0.01%
1,254
-38
-3% -$3.02K
ACIW icon
859
ACI Worldwide
ACIW
$5.33B
$99K ﹤0.01%
2,861
+202
+8% +$6.48K
TD icon
860
Toronto Dominion Bank
TD
$204B
$99K ﹤0.01%
1,291
+820
+174% +$59.8K
CNP icon
861
CenterPoint Energy
CNP
$26.7B
$98K ﹤0.01%
3,530
+591
+20% +$15.8K
NWN icon
862
Northwest Natural Holdings
NWN
$2.12B
$98K ﹤0.01%
2,000
– –
VICI icon
863
VICI Properties
VICI
$28.7B
$98K ﹤0.01%
3,256
+1,538
+90% +$44.6K
WFC.PRL icon
864
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$98K ﹤0.01%
66
-15
-19% -$22.4K
MTUS icon
865
Metallus
MTUS
$900M
$98K ﹤0.01%
5,955
+2,500
+72% +$36.4K
ARKW icon
866
ARK Web x.0 ETF
ARKW
$1.78B
– –
0
– –
ERIC icon
867
Ericsson
ERIC
$33.4B
$97K ﹤0.01%
8,897
+1,542
+21% +$16.9K
GRMN
868
Garmin
GRMN
$59.8B
$97K ﹤0.01%
714
+210
+42% +$30.3K
INDA icon
869
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
LVS icon
870
Las Vegas Sands
LVS
$29.6B
$97K ﹤0.01%
2,585
+80
+3% +$3.08K
CIB icon
871
Grupo Cibest SA
CIB
$22.6B
$96K ﹤0.01%
3,032
+198
+7% +$6.66K
KEX icon
872
Kirby Corp
KEX
$7.18B
$95K ﹤0.01%
1,599
+171
+12% +$9.56K
WSO icon
873
Watsco Inc
WSO
$12.8B
$95K ﹤0.01%
301
+235
+356% +$69.6K
ESGV icon
874
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
RLI icon
875
RLI Corp
RLI
$5.78B
$94K ﹤0.01%
1,682
– –
33 34
35
36 37

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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.