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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,235
Closed -$3.8M
HUM icon
77
Humana
HUM
$44.8B
$42.8M 0.39%
92,232
+4,557
+5% +$2.02M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-17,216
Closed -$2.29M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.7M 0.36%
132,667
-7,244
-5% -$2.07M
AVGO icon
80
Broadcom
AVGO
$1.98T
$39.4M 0.36%
592,840
+9,800
+2% +$551K
AVB icon
81
AvalonBay Communities
AVB
$26B
$38M 0.35%
150,479
+30,059
+25% +$7.17M
LOW icon
82
Lowe's Companies
LOW
$124B
$37.8M 0.34%
146,133
-2,285
-2% -$543K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-158,672
Closed -$8M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-18,411
Closed -$997K
SYK icon
86
Stryker
SYK
$134B
$36.8M 0.34%
137,787
-3,220
-2% -$845K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$36.2M 0.33%
250,520
-2,860
-1% -$413K
UNP icon
88
Union Pacific
UNP
$174B
$36.2M 0.33%
143,550
-3,105
-2% -$735K
LIN icon
89
Linde
LIN
$226B
$35.7M 0.32%
103,055
-1,469
-1% -$476K
KO icon
90
Coca-Cola
KO
$372B
$34.8M 0.32%
588,539
+38,731
+7% +$2.16M
TGT icon
91
Target
TGT
$69.2B
$34.8M 0.32%
150,207
+18,600
+14% +$4.52M
ORLY icon
92
O'Reilly Automotive
ORLY
$74.9B
$34.3M 0.31%
729,030
-74,220
-9% -$3.21M
MTB icon
93
M&T Bank
MTB
$36.4B
$33.7M 0.31%
219,561
+9,938
+5% +$1.53M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-31,239
Closed -$1.57M
EMR icon
95
Emerson Electric
EMR
$91.7B
$31.4M 0.29%
338,167
+2,319
+0.7% +$218K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,764
Closed -$437K
AMAT icon
97
Applied Materials
AMAT
$417B
$30.1M 0.27%
191,176
-131,399
-41% -$19M
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
– –
-1,996
Closed -$514K
ECL icon
99
Ecolab
ECL
$79.8B
$29.3M 0.27%
124,716
-165
-0.1% -$37.3K
VZ icon
100
Verizon
VZ
$196B
$29M 0.26%
557,719
-13,626
-2% -$711K
2 3
4
5 6

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MCM
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BBHC
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FCM
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BBA
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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.