We are live on ! Find out more
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
APAM icon
876
Artisan Partners
APAM
$2.97B
$93K ﹤0.01%
1,957
+15
+0.8% +$720
DEA
877
Easterly Government Properties
DEA
$1.16B
$93K ﹤0.01%
1,624
– –
PPLI
878
People Inc
PPLI
$3.02B
$93K ﹤0.01%
869
+312
+56% +$35.2K
KMX icon
879
CarMax
KMX
$8.33B
$93K ﹤0.01%
717
-15
-2% -$2.1K
NTR icon
880
Nutrien
NTR
$32.1B
$93K ﹤0.01%
1,243
+200
+19% +$14K
CAMT icon
881
Camtek
CAMT
$8.13B
$92K ﹤0.01%
2,000
– –
DWM icon
882
WisdomTree International Equity Fund
DWM
$693M
– –
0
– –
HSIC icon
883
Henry Schein
HSIC
$10.1B
$92K ﹤0.01%
1,181
+587
+99% +$44.9K
TR icon
884
Tootsie Roll Industries
TR
$3.05B
$92K ﹤0.01%
2,932
– –
CSQ icon
885
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
MKTX icon
886
MarketAxess Holdings
MKTX
$5.72B
$91K ﹤0.01%
222
+44
+25% +$17.4K
PEY icon
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
0
– –
SLGN icon
888
Silgan Holdings
SLGN
$4.3B
$91K ﹤0.01%
2,126
-122
-5% -$5.04K
CENT icon
889
Central Garden & Pet Co
CENT
$2.79B
$90K ﹤0.01%
2,134
-135
-6% -$5.54K
CHRW icon
890
C.H. Robinson
CHRW
$17.1B
$90K ﹤0.01%
837
+683
+444% +$66.3K
DFAC icon
891
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
FR icon
892
First Industrial Realty Trust
FR
$8.4B
$90K ﹤0.01%
1,352
+300
+29% +$18.1K
LDOS icon
893
Leidos
LDOS
$17.6B
$89K ﹤0.01%
+1,001
New +$93.7K
LEN icon
894
Lennar Class A
LEN
$20.5B
$89K ﹤0.01%
794
+53
+7% +$5.42K
BAP icon
895
Credicorp
BAP
$29.6B
$88K ﹤0.01%
722
+11
+2% +$1.35K
DGS icon
896
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
– –
FLO icon
897
Flowers Foods
FLO
$1.52B
$88K ﹤0.01%
3,192
– –
X
898
DELISTED
US Steel
X
$88K ﹤0.01%
3,681
+3,549
+2,689% +$83.7K
AKAM icon
899
Akamai
AKAM
$17.6B
$87K ﹤0.01%
741
+473
+176% +$52K
GEN icon
900
Gen Digital
GEN
$17.1B
$87K ﹤0.01%
3,344
+111
+3% +$2.81K
34 35
36
37 38

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.