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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
+336.99%
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
AAPL icon
1
Apple
AAPL
$4.5T
$487M 4.43%
2,740,728
-130
-0% -$20.5K
MSFT icon
2
Microsoft
MSFT
$3.63T
$424M 3.86%
1,262,097
-472
-0% -$153K
JPM icon
3
JPMorgan Chase
JPM
$955B
$299M 2.72%
1,889,688
+17,243
+0.9% +$2.83M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,493
Closed -$1.31M
AMZN icon
5
Amazon
AMZN
$2.95T
$236M 2.15%
1,417,800
+25,960
+2% +$4.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.6T
$227M 2.06%
1,566,580
+31,660
+2% +$4.56M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$197M 1.79%
6,704,650
-552,400
-8% -$15.2M
HD icon
8
Home Depot
HD
$350B
$161M 1.47%
388,893
+5,680
+1% +$2.16M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-7,105
Closed -$572K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-68,105
Closed -$3.79M
PG icon
11
Procter & Gamble
PG
$338B
$143M 1.3%
871,905
+31,005
+4% +$4.6M
NEE icon
12
NextEra Energy
NEE
$178B
$141M 1.28%
1,507,756
+626
+0% +$54.1K
ACN icon
13
Accenture
ACN
$103B
$137M 1.25%
330,834
+7,743
+2% +$2.82M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-33,180
Closed -$15.2M
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$129M 1.17%
752,143
+17,531
+2% +$2.87M
V icon
16
Visa
V
$686B
$126M 1.14%
579,858
+7,609
+1% +$1.63M
PGX icon
17
Invesco Preferred ETF
PGX
$3.8B
– –
-104,509
Closed -$1.56M
HBAN icon
18
Huntington Bancshares
HBAN
$35.5B
$121M 1.1%
7,838,152
+68,324
+0.9% +$1.08M
PLD icon
19
Prologis
PLD
$131B
$118M 1.08%
702,801
+39,449
+6% +$5.89M
PEP icon
20
PepsiCo
PEP
$189B
$114M 1.03%
653,768
+24,816
+4% +$4.05M
UNH icon
21
UnitedHealth
UNH
$374B
$113M 1.03%
224,551
+5,291
+2% +$2.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-45,561
Closed -$2.34M
ISRG icon
23
Intuitive Surgical
ISRG
$131B
$112M 1.02%
311,128
+17,173
+6% +$5.91M
COST icon
24
Costco
COST
$416B
$105M 0.96%
185,230
-428
-0.2% -$219K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,827
Closed -$278K
1
2 3 4 5

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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.