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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-113,729
Closed -$7.04M
LULU icon
152
lululemon athletica
LULU
$14.3B
$14.9M 0.14%
37,973
-2,563
-6% -$1.1M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25,035
Closed -$973K
BL icon
154
BlackLine
BL
$1.63B
$14.7M 0.13%
142,306
– –
EQIX icon
155
Equinix
EQIX
$102B
$14.7M 0.13%
17,385
+22
+0.1% +$17.6K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-27,940
Closed -$6.6M
FCX icon
157
Freeport-McMoran
FCX
$96.4B
$14.2M 0.13%
341,027
-639,981
-65% -$24.3M
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-100,431
Closed -$9.4M
CTVA icon
159
Corteva
CTVA
$50.9B
$13.9M 0.13%
292,995
-8,707
-3% -$397K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-47,319
Closed -$10.8M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-73,763
Closed -$6.18M
INTU icon
162
Intuit
INTU
$92B
$13.5M 0.12%
21,004
-719
-3% -$444K
DCT
163
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13.3M 0.12%
440,700
+231,000
+110% +$7.43M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$13M 0.12%
152,305
-2,338
-2% -$183K
AWK icon
165
American Water Works
AWK
$27B
$12.9M 0.12%
68,213
+3,694
+6% +$645K
KLAC icon
166
KLA
KLAC
$262B
$12.8M 0.12%
297,330
-10,440
-3% -$403K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$12.6M 0.11%
178,241
+8,728
+5% +$624K
D icon
168
Dominion Energy
D
$59.9B
$12.6M 0.11%
160,148
-7,216
-4% -$543K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-38,680
Closed -$2.87M
NUE icon
170
Nucor
NUE
$61.9B
$12.5M 0.11%
109,349
-28,597
-21% -$3.13M
SLV icon
171
iShares Silver Trust
SLV
$31.5B
– –
-16,155
Closed -$349K
TRV icon
172
Travelers Companies
TRV
$78.3B
$12M 0.11%
76,841
+4,767
+7% +$745K
BALL icon
173
Ball Corp
BALL
$16.6B
$12M 0.11%
124,638
+59,592
+92% +$5.51M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-146,151
Closed -$11.9M
EA
175
DELISTED
Electronic Arts
EA
$11.8M 0.11%
89,696
+949
+1% +$128K
5 6
7
8 9

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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.