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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,417
Closed -$734K
NI icon
202
NiSource
NI
$20.1B
$8.94M 0.08%
323,743
+314,125
+3,266% +$7.99M
GPC icon
203
Genuine Parts
GPC
$18.6B
$8.78M 0.08%
62,648
-123
-0.2% -$16.3K
ELV icon
204
Elevance Health
ELV
$84.7B
$8.66M 0.08%
18,677
+1,285
+7% +$541K
IYW icon
205
iShares US Technology ETF
IYW
$25.2B
– –
-2,200
Closed -$244K
MRSH
206
Marsh
MRSH
$91.3B
$8.52M 0.08%
49,026
-527
-1% -$87.5K
BYLD icon
207
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$8.32M 0.08%
125,073
-203,530
-62% -$13.9M
APD icon
209
Air Products & Chemicals
APD
$68.9B
$8.23M 0.07%
27,057
+203
+0.8% +$59.6K
FITB
210
Fifth Third Bancorp
FITB
$52.2B
$8.22M 0.07%
188,645
+542
+0.3% +$23.7K
EMN icon
211
Eastman Chemical
EMN
$8.55B
$7.88M 0.07%
65,175
-76
-0.1% -$8.45K
MO icon
212
Altria Group
MO
$109B
$7.7M 0.07%
162,447
-3,911
-2% -$179K
COP icon
213
ConocoPhillips
COP
$151B
$7.64M 0.07%
105,858
+2,339
+2% +$170K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
ETN icon
215
Eaton
ETN
$178B
$7.11M 0.06%
41,147
+732
+2% +$121K
WM icon
216
Waste Management
WM
$90.7B
$7.09M 0.06%
42,486
+755
+2% +$121K
MDLZ icon
217
Mondelez International
MDLZ
$78.9B
$7.04M 0.06%
106,224
+25,979
+32% +$1.6M
BDX icon
218
Becton Dickinson
BDX
$49.4B
$7.04M 0.06%
28,691
-1,368
-5% -$328K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,555
Closed -$614K
GLD icon
220
SPDR Gold Trust
GLD
$143B
– –
-15,635
Closed -$2.62M
XSLV icon
221
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
CNI icon
222
Canadian National Railway
CNI
$76.4B
$6.45M 0.06%
52,484
-272
-0.5% -$34.5K
SRE icon
223
Sempra
SRE
$55.9B
$6.2M 0.06%
93,754
+80
+0.1% +$5.07K
PPG icon
224
PPG Industries
PPG
$25.8B
$6.13M 0.06%
35,580
-138
-0.4% -$22.2K
SO icon
225
Southern Company
SO
$106B
$5.96M 0.05%
86,922
-1,154
-1% -$73.6K
7 8
9
10 11

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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.