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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
UAL icon
1076
United Airlines
UAL
$41.4B
$50K ﹤0.01%
1,152
-294
-20% -$13.6K
IBDQ
1077
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MGM icon
1078
MGM Resorts International
MGM
$11.1B
$49K ﹤0.01%
1,100
– –
SAN icon
1079
Banco Santander
SAN
$211B
$49K ﹤0.01%
14,756
+1,219
+9% +$4.28K
SPAB icon
1080
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
0
– –
TFX icon
1081
Teleflex
TFX
$5.76B
$49K ﹤0.01%
150
+5
+3% +$1.7K
FLG
1082
Flagstar Bank National Association
FLG
$5.93B
$49K ﹤0.01%
1,334
+334
+33% +$12.7K
BOOT icon
1083
Boot Barn
BOOT
$5B
$48K ﹤0.01%
390
-18
-4% -$2.03K
HAIN icon
1084
Hain Celestial
HAIN
$54.2M
$48K ﹤0.01%
1,123
– –
RGEN icon
1085
Repligen
RGEN
$9.41B
$48K ﹤0.01%
181
-1
-0.5% -$269
CDW icon
1086
CDW
CDW
$17.3B
$47K ﹤0.01%
230
+50
+28% +$9.51K
SMTC icon
1087
Semtech
SMTC
$12.8B
$47K ﹤0.01%
528
+1
+0.2% +$85
SPLK
1088
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
405
-2,027
-83% -$283K
CRL icon
1089
Charles River Laboratories
CRL
$13.6B
$46K ﹤0.01%
123
-1
-0.8% -$389
ESS icon
1090
Essex Property Trust
ESS
$18.4B
$46K ﹤0.01%
132
+46
+53% +$15.7K
EXR icon
1091
Extra Space Storage
EXR
$31.4B
$46K ﹤0.01%
203
+53
+35% +$10.5K
GATX icon
1092
GATX Corp
GATX
$6.31B
$46K ﹤0.01%
441
+217
+97% +$21.6K
HMC icon
1093
Honda
HMC
$40.4B
$46K ﹤0.01%
1,613
+97
+6% +$2.82K
OKE icon
1094
Oneok
OKE
$58.7B
$46K ﹤0.01%
789
-399
-34% -$24.7K
OMAB icon
1095
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$46K ﹤0.01%
+851
New +$42.5K
DVN icon
1096
Devon Energy
DVN
$48.4B
$45K ﹤0.01%
1,014
+214
+27% +$8.9K
FTEC icon
1097
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
0
– –
FTNT icon
1098
Fortinet
FTNT
$120B
$45K ﹤0.01%
620
+100
+19% +$6.58K
HST icon
1099
Host Hotels & Resorts
HST
$15.7B
$45K ﹤0.01%
2,580
+508
+25% +$8.57K
IQLT icon
1100
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
42 43
44
45 46

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VARA
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EIM
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HHII
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BG
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MIM
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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.