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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$11.8M 0.11%
46,864
-577
-1% -$131K
VFC icon
177
VF Corp
VFC
$5.81B
$11.1M 0.1%
151,816
-3,894
-3% -$284K
OKTA icon
178
Okta
OKTA
$26.1B
$11.1M 0.1%
49,490
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$81.1B
– –
-100,256
Closed -$10.7M
DHI icon
180
D.R. Horton
DHI
$42.2B
$10.9M 0.1%
100,829
+3,837
+4% +$370K
AFL icon
181
Aflac
AFL
$60.7B
$10.9M 0.1%
186,259
+4,174
+2% +$234K
COUP
182
DELISTED
Coupa Software Incorporated
COUP
$10.7M 0.1%
67,812
+7,000
+12% +$1.44M
SBUX icon
183
Starbucks
SBUX
$122B
$10.6M 0.1%
90,608
-3,047
-3% -$344K
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
MBB icon
185
iShares MBS ETF
MBB
$39B
– –
0
– –
PM icon
186
Philip Morris
PM
$290B
$10.4M 0.09%
109,898
+2,414
+2% +$226K
NOC icon
187
Northrop Grumman
NOC
$81.8B
$10.3M 0.09%
26,568
-4,084
-13% -$1.52M
TMUS icon
188
T-Mobile US
TMUS
$192B
$10.1M 0.09%
87,224
-2,743
-3% -$323K
MDT icon
189
Medtronic
MDT
$116B
$10.1M 0.09%
97,357
+940
+1% +$109K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-74,298
Closed -$3.87M
NSC icon
191
Norfolk Southern
NSC
$75.2B
$9.68M 0.09%
32,502
-1,727
-5% -$482K
AVLR
192
DELISTED
Avalara, Inc.
AVLR
$9.5M 0.09%
73,596
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
– –
-24,919
Closed -$3.56M
CVS icon
194
CVS Health
CVS
$120B
$9.46M 0.09%
91,677
-1,315
-1% -$122K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$9.43M 0.09%
47,980
+7,694
+19% +$1.56M
AEP icon
196
American Electric Power
AEP
$67.3B
$9.39M 0.09%
105,504
+10,172
+11% +$858K
AL
197
DELISTED
Air Lease Corp
AL
$9.22M 0.08%
208,385
-16
-0% -$693
USB icon
198
US Bancorp
USB
$100B
$9.2M 0.08%
163,834
-2,058
-1% -$122K
QQQ icon
199
Invesco QQQ Trust
QQQ
$478B
– –
-13,872
Closed -$5.36M
O icon
200
Realty Income
O
$58.6B
$9.06M 0.08%
126,584
+6,534
+5% +$449K
6 7
8
9 10

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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.