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
DOL icon
101
WisdomTree True Developed International Fund
DOL
$843M
– –
-20,747
Closed -$1.01M
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$27.6M 0.25%
285,190
+132,228
+86% +$11.3M
BKNG icon
103
Booking.com
BKNG
$160B
$27.5M 0.25%
286,475
+107,150
+60% +$10.2M
CINF icon
104
Cincinnati Financial
CINF
$26.6B
$26.8M 0.24%
235,373
-2,498
-1% -$295K
HLT icon
105
Hilton Worldwide
HLT
$70.8B
$26.7M 0.24%
171,461
+149,043
+665% +$21.5M
MRK icon
106
Merck
MRK
$322B
$26.5M 0.24%
346,191
-1,124
-0.3% -$89.5K
PNC icon
107
PNC Financial Services
PNC
$101B
$26.4M 0.24%
131,757
+10,150
+8% +$2.07M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
– –
-7,094
Closed -$846K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.8B
– –
-25,444
Closed -$5.75M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-11,741
Closed -$4.96M
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
ORCL icon
112
Oracle
ORCL
$419B
$25.4M 0.23%
290,708
+8,316
+3% +$781K
RF icon
113
Regions Financial
RF
$26.9B
$24.3M 0.22%
1,112,915
+165,709
+17% +$3.79M
DD icon
114
DuPont de Nemours
DD
$19.5B
$24.2M 0.22%
239,035
-3,583
-1% -$341K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-17,178
Closed -$2.14M
INTC icon
116
Intel
INTC
$493B
$23.3M 0.21%
451,636
-4,796
-1% -$245K
LMT icon
117
Lockheed Martin
LMT
$138B
$22.6M 0.21%
63,517
-8,614
-12% -$2.98M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-85,650
Closed -$7.05M
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-37,558
Closed -$3.22M
BAX icon
121
Baxter International
BAX
$14.3B
$21.4M 0.19%
248,753
-141,633
-36% -$11.4M
UPS icon
122
United Parcel Service
UPS
$88.8B
$20.3M 0.18%
94,531
+2,057
+2% +$418K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.18%
108,104
+107,072
+10,375% +$19.7M
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$19.4M 0.18%
135,989
-2,329
-2% -$313K
CRM icon
125
Salesforce
CRM
$162B
$19M 0.17%
74,736
+2,778
+4% +$781K
3 4
5
6 7

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.