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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
ADBE icon
127
Adobe
ADBE
$105B
$18.5M 0.17%
32,658
+1,384
+4% +$865K
QCOM icon
128
Qualcomm
QCOM
$171B
$18.5M 0.17%
101,225
+4,179
+4% +$669K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
AMGN icon
130
Amgen
AMGN
$224B
$18.4M 0.17%
81,572
-6,551
-7% -$1.38M
SPGI icon
131
S&P Global
SPGI
$120B
$18.3M 0.17%
38,689
+384
+1% +$176K
IAU icon
132
iShares Gold Trust
IAU
$64.8B
– –
0
– –
T icon
133
AT&T
T
$168B
$17.4M 0.16%
938,274
-166,768
-15% -$3.12M
AMT icon
134
American Tower
AMT
$79B
$17.3M 0.16%
59,245
+906
+2% +$248K
MA icon
135
Mastercard
MA
$492B
$17.2M 0.16%
47,932
-2,743
-5% -$949K
IBM icon
136
IBM
IBM
$225B
$17.1M 0.16%
127,740
-9,061
-7% -$1.14M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,346
Closed -$637K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.15%
268,039
-11,222
-4% -$658K
DUK icon
139
Duke Energy
DUK
$96.1B
$16.2M 0.15%
154,696
+903
+0.6% +$91.5K
DLR icon
140
Digital Realty Trust
DLR
$70.6B
$16.1M 0.15%
91,189
-1,693
-2% -$271K
RTX icon
141
RTX Corp
RTX
$302B
$16.1M 0.15%
186,693
+39,765
+27% +$3.46M
CMCSA icon
142
Comcast
CMCSA
$91B
$16.1M 0.15%
319,008
-20,877
-6% -$1.09M
MMM icon
143
3M
MMM
$94.4B
$16M 0.15%
107,955
-2,388
-2% -$356K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,350
Closed -$687K
TJX icon
146
TJX Companies
TJX
$172B
$15.6M 0.14%
205,882
-9,793
-5% -$679K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-29,500
Closed -$1.29M
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-44,108
Closed -$1.43M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-33,434
Closed -$3.65M
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-198,864
Closed -$12.5M
4 5
6
7 8

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.