- New Purchases: BSJL, OM, SRPT, VCEL, AXAS, ABCP, AEL, AMKR, APA, ABR, ARW, RIOT, AIZ, BBD, ANIP, BHC, EPAY, BYD, BKE, CCMP, CPE, BXMT, CWST, CHDN, CRUS, TPR, CPA, CORT, CVA, CRY, TCOM, DJCO, DSGX, DKS, DISCA, RDY, DY, DX, VERU, FCFS, AVDL, FLR, GPS, GGB, ROCK, GIL, GLNG, HSC, HP, HOV, HUN, IDA, INCY, INDB, IBCP, INSM, KIM, GOGL, KLIC, GDEN, LAZ, LGND, MBI, MMSI, MSB, NJR, NWBO, INSG, OHI, OXM, PRGO, PCH, PSMT, PUK, KWR, ROLL, RES, REG, RGP, ONTO, RUTH, R, SAIA, SFE, SCHL, SBCF, XPO, SFL, SWIR, SLAB, SCCO, SF, SPH, TTEC, TPX, TWI, THS, TREX, USPH, UGI, AUB, UTHR, UFPI, UHS, WERN, XRX, L, WKSP, NEO, PERI, PAC, TEI, HIO, DNP, BTO, PIM, CHI, RQI, HPF, EOI, CGO, OBELF, CSII, WNS, DAC, LDOS, OMAB, EIG, AWP, GLP, ALBO, CLR, SHIP, AQN, FTI, FERG, WFG, CYRX, CELH, TNET, DISCK, RGA, BLNK, CCXI, CVE, QNST, HTHT, GBDC, PHYS, HHC, ZGNX, RFP, VC, THR, NMFC, EMO, SII, CHEF, MTSI, VCRA, ENPH, COOP, PDI, CHUY, GMED, BTT, FUBO, ETX, KNOP, HASI, AHH, NRZ, COTY, REXR, MNDT, VCYT, TSLX, ZEN, CTRE, RESN, NMG, SAGE, ACB, CZR, AVNS, LC, CHRS, UPLD, SYNH, SEDG, GSBD, UNIT, EVA, FTAI, CWEN, UNVR, BW, NTRA, ZYNE, PLNT, AQMS, PEN, CSWI, NVCR, PSTG, HCM, SITE, ATKR, CRON, ZOM, MEDP, TRHC, MYOV, GDS, ICHR, JELD, LAUR, SACH, VRRM, PUMP, HESM, CVNA, BHVN, SOLO, JBGS, DMTK, HBB, SWCH, XFLT, MDB, BRSP, GSHD, AUTL, BJ, DAVA, SONO, MNTV, RVLP, TME, SWAV, PD, PSN, IHRT, CSTL, SNDL, LSPD, TXG, PING, PHAT, OYST, SITM, XP, VVNT, RPRX, AZEK, LMND, FROG, LNSR, CMPS, ASO, RADI, EBC, SHC, MP, OZON, APSG, QS, AI, DASH, WISH, DM, ACKIU, XL, GOEV, RMO, WOOF, SVFAU, XOG, BMBL, HUGS.U, LMACA, DOCN, VZIO, ATMR, CFVI, HUGS, ZEV, OTLY, CHPT, CHPT, UWMC, UWMC, SOFI, SOFI, DNUT, PYCR, RYAN, HLMN, VSCO, GXO, DUOL, USCB, REE, LCID, JOBY, AFTR.U, SMRT, TOST, CCSI, DWAC, IONQ, WBX, HGTY, FATH, HLGN, ADRE, AFTY, AIA, BKLN, BSCL, BSJM, CATH, COMT, DBA, DBE, DFAX, DFEN, DSI, DWM, EAGG, ESGV, EWT, EZA, FDIS, FEX, FGD, FIXD, FLRN, FTSM, FYX, GIGB, GLTR, GXTG, HACK, HYLS, HYXF, IBMN, IBMO, ICF, ICVT, IHF, INDA, ITA, ITM, IYY, JHMM, JKI, KBWP, LDSF, MCHI, MGK, MGV, MJ, MLPB, MXI, NFRA, NUGT, OIH, ONEQ, PBE, PEY, PFFA, PFFD, PHO, PICK, PSCH, QTEC, RDVY, RHS, RLY, RYT, RZG, SCHB, SCHE, SHV, SIVR, SJNK, SKYY, SLYV, SPMD, SPSM, SRLN, THNQ, TIPZ, TMFC, TMV, UVXY, VIGI, VNLA, VOOV, VTWV, XOP,
- Added Positions: TGT, HLT, PXD, IJR, MCD, DHR, MKC, RTX, IVE, PRU, TRV, BKNG, IVW, RWO, AVB, CVX, CHD, TSLA, PLD, ISRG, VLO, DCT, EFA, BLL, PG, TIP, AMZN, CCI, GOOGL, PEP, WEC, CMG, SPY, VEA, VOO, ACN, EW, LLY, JNJ, RF, ROK, SHW, IWM, COF, KO, FISV, HD, HUM, BBWI, PNC, SYY, UNH, NOW, IVV, PGX, SPSB, CB, ADBE, AEP, BA, DE, EOG, MDLZ, MTB, NFLX, ORCL, PFE, QCOM, O, CRM, SPG, TROW, TSCO, ANTM, AWK, V, AVGO, CHTR, ZTS, SHOP, COUP, DOW, BBEU, BYLD, IGSB, DOL, ESGD, HYG, IEI, IWF, KRE, LQD, MBB, MUB, OEF, SDY, SHY, VBK, VTV, SRCE, AOS, ABB, AES, AGCO, ASML, ABMD, AAP, AMG, AFL, A, AKAM, ALG, AIN, ALB, ARE, ATI, AB, LNT, AMED, HES, AEE, ECOL, AIG, AMT, ABCB, ABC, AME, IVZ, NLY, ANSS, AIRC, ATR, WTRG, ADM, ARNA, AZN, ATO, ATRC, AZO, ADSK, BHP, BP, BIDU, BCPC, CIB, BBVA, SAN, BOH, BMO, BK, BANR, BBY, BIO, BMRN, BWA, BSX, BAM, AZTA, BRO, BG, CACI, CBRE, CBZ, CBRL, VIAC, CF, CHRW, CRH, CBT, CTRA, CALM, CPT, CP, CSWC, CSV, CASY, CE, CNC, CNP, CERN, LNG, CME, COFS, C, CTXS, CLH, CLF, CCEP, CCOI, CGNX, COHR, CMA, FIX, ABEV, DXC, CAG, COP, CPRT, BAP, CACC, CW, DHI, DTE, DRI, DAR, DVN, DXCM, DEO, DBD, DIOD, DPZ, LCII, DRE, EGP, ETN, DISH, EIX, EA, ENB, ENTG, EPR, ELS, ERIC, ESS, EEFT, EXC, EXPD, EXR, FNB, FFIV, FDS, FHI, FNF, FBNC, FCF, FHN, FR, F, FORR, BEN, GATX, GRMN, IT, RHP, GD, GE, GIS, GSK, GPN, GGG, HDB, HALO, THG, MNST, HOG, HIG, HAS, PEAK, WELL, HR, HSIC, HSY, HPQ, HXL, HFC, HEP, HMC, HST, HURN, MTCH, IBN, INFO, ING, IDXX, ILMN, IMO, IFNNY, INFY, TT, NSIT, IART, ICE, IFF, IP, IPG, CSR, IRM, JJSF, SJM, VIAV, JKHY, J, JCI, JLL, KBH, KEY, KEX, KRG, KB, KR, LKQ, LTC, LH, LANC, LSTR, LVS, LSCC, LEN, LII, LAD, LFUS, MDU, MSM, MGA, MAN, MFC, MRO, MCS, MKTX, MLM, MGRC, MCK, MPW, MTD, MU, MAA, MPWR, MOG.A, MSI, NDAQ, NFG, NOV, NEOG, NTES, NTAP, NYCB, NYT, NEM, NJDCY, NOK, NAT, JWN, NTRS, NVO, OGE, ON, OXY, OLN, OTEX, IX, TLK, GLT, ARGO, PKG, PTC, PRK, PENN, PKI, PVH, PNFP, PLUG, AVNT, NTR, PFG, PB, PEG, PSA, PWR, DGX, DORM, RJF, RYN, RRX, RS, REPYY, RSG, RMD, POWW, RIO, RBA, RHI, ROP, RYAAY, SAP, SBAC, SLG, SNY, SLB, STX, ATCO, SIGI, SBNY, WPM, SIRI, SKYW, SNN, SNA, SON, SONY, LUV, SWX, SHYF, SWK, STT, EQNR, STE, HLIO, SLF, NLOK, SNPS, SNV, TTWO, TDY, TFX, TEVA, TKR, GL, TD, ACIW, TWIN, TYL, CUBE, UAA, UCBI, UPS, X, KMPR, UNM, VTR, VMC, WPC, WRB, GWW, WDFC, WPP, WAB, WCN, WM, WAT, WSO, WCC, WST, WAL, WDC, WLK, WMB, WSM, WTFC, WWW, WWD, WEX, XLNX, ZBRA, ZION, EBAY, STAR, ET, NEA, UTF, CSQ, ETV, QRTEA, HOMB, TNL, EVR, HBI, CVLT, EXG, SBH, SPR, BR, TEL, MAG, MASI, VMW, MELI, AROC, UEC, ULTA, ROIC, FNV, SRNE, PM, LOPE, KL, CDNA, FTNT, VRSK, DG, LEA, KAR, TRNO, GNRC, PBA, PRI, FAF, CBOE, KKR, MMYT, TVTX, GM, PSLV, BAH, FRC, KMI, HCA, HII, STAG, SAVE, XYL, ACHC, VAC, APTV, GWRE, EPAM, ZWS, SUPN, FIVE, PANW, SRC, FANG, WDAY, RH, ICLR, NRC, MNKKQ, CDW, NWSA, DOC, AMH, SFM, FOXF, BURL, CNHI, VEEV, TWTR, GLPI, CHGG, ARMK, AAL, ALLY, OGS, PCTY, OUT, FIVN, CGC, JD, TMST, HQY, QRVO, TLRY, TLRY, VSTO, GDDY, NXRT, ETSY, BKI, BLD, CC, KHC, RPD, OLLI, CHTH, GBT, Z, PJT, PFGC, RACE, HPE, UA, NGVT, HRI, FTV, TWLO, FHB, TTD, ELF, ADNT, YUMC, AA, LW, IIPR, HWM, INVH, FND, IR, SAFE, MGY, BKR, SE, VICI, SAIL, PAGS, GTES, ZUO, INSP, FTDR, LTHM, MRNA, DELL, CVET, FOXA, ALC, PSTL, CRWD, FVRR, CMBM, NET, NVST, CRNC, GDYN, ARNC, WMG, IAC, DKNG, U, CNXC, ABNB, AIV, CERT, UPST, COIN, VMEO, DOCS, DTM, ACWI, AMJ, ANGL, ARKQ, ARKW, BBAX, BBCA, BBJP, BIZD, BND, BNDX, BOND, BSCM, BSCN, BSCO, BWX, CSB, DES, DFAC, DGRO, DGRW, DGS, DIA, DLN, EEMV, EFAV, EMB, ESGE, ESGU, EUFN, EWY, EZU, FDN, FHLC, FLOT, FPE, FVD, GDX, GSY, HEDJ, HYLB, HYMB, IBDN, IBDP, ICLN, IDV, IEV, IGM, IJJ, IJS, ISTB, IUSG, IVOO, IWD, IWV, IXC, IYE, IYH, IYM, KBE, KEMQ, LMBS, MINT, NOBL, PAVE, PRF, PZA, QQQ, QUAL, RYH, SCHA, SCHD, SCHF, SCHM, SCHP, SCZ, SPEM, SPTL, SPXL, SPYD, SUSA, TLT, USIG, VAW, VBR, VGSH, VIS, VMBS, VNQ, VOE, VOOG, VOT, VOX, VPU, VSGX, VSS, VTIP, VV, VWOB, VXUS, XLE, XLI, XLRE,
- Reduced Positions: SLV, EEM, FCX, AMAT, ATVI, LRCX, PH, BAX, NVDA, AXP, VWO, BLK, T, LMT, NUE, ORLY, FB, ADP, BRK.B, TMO, BABA, SNAP, IWB, AMGN, BMY, CSCO, CMCSA, D, HON, NOC, SYK, SU, TJX, UNP, VZ, MA, BX, LULU, AMR, GLD, IBB, IWP, IWR, IYW, RING, VCR, MMM, AYI, AEM, ADC, ALK, ALGN, ALNY, MO, DOX, AMX, AWR, AJG, AZPN, AVY, TFC, ITUB, GOLD, BDX, BIIB, SAM, BXP, BCO, BTI, BF.B, BC, CMS, CSX, CVS, CPB, CM, CNQ, KMX, CCL, FUN, CENT, LUMN, FIS, SCHW, CHKP, CHE, CHH, CINF, CTAS, KOF, CTSH, CL, COLM, VALE, CMTL, ED, STZ, CCK, XRAY, DECK, DLR, DLB, DLTR, DOV, DD, EME, ETR, EPD, ERIE, EL, RE, EXAS, EXEL, EXPE, FMC, FCN, FICO, FMNB, FDX, FFBC, FMX, FMS, GCO, GNTX, GS, GT, HAL, ALT, HCSG, HRC, HRL, HUBB, IBM, IEX, IPAR, INTU, IONS, JBHT, KLAC, KSU, K, KMT, KMB, KNX, LHCG, LEG, LECO, LOW, MCBC, MANH, MMC, MRVL, MAS, VIVO, CASH, MET, MBT, MHK, TAP, MCO, VTRS, NC, NGG, NATI, NEU, NSC, ODFL, ORI, OMCL, OMC, ASGN, OKE, OI, PCAR, PPL, PAAS, PDCO, PAYX, PEBO, PRFT, LIN, PGR, RPM, RAD, ROG, ROL, ROST, RY, RCL, RDS.A, SSB, POOL, SEIC, SIVB, SCI, SIEGY, SLGN, SWKS, SO, LSI, SBUX, SUI, TXT, TRI, TOL, TTC, TM, TRP, WEN, TRMB, TSN, UAL, UBS, USB, UCTT, UL, UBSI, VFC, VRNT, VRTX, WY, WHR, WOR, WYNN, YUM, ZBH, BF.A, FGBI, FTS, SMFG, RDS.B, RCS, VBF, CEF, USA, SBI, GDV, POR, EBS, FSLR, AER, TMUS, DAL, PRO, DFS, G, IGT, KMTUY, WFCPL.PFD, BUD, SSNC, CDXS, NXPI, COR, KMF, TRGP, YNDX, SAND, FBHS, POST, PRLB, VIPS, SPLK, PSX, HTA, BERY, HY, SPPP, IQV, NWS, EQX, XLRN, ESI, AR, COMM, SC, QURE, GOOG, FSK, TMX, GLOB, SYF, THQ, CFG, CDK, KEYS, BOOT, AXTA, STOR, MOMO, SUM, KRNT, BPMC, TRU, TDOC, HLI, AXSM, SQ, TEAM, EDIT, AGR, RRR, USFD, KNSL, APOP, EVBG, ZTO, BHF, MFGP, ROKU, BAND, SPOT, BILI, CHX, ESTC, YETI, PINS, ZM, BYND, UBER, KTB, CTVA, CHWY, AMCR, IAA, DT, MNMD, OTIS, NKLA, PLTR, VNT, RBLX, CGNT, CGNT, OGN, SLVM, AGZ, ARKK, BAR, BIL, BIV, BLOK, BLV, IGIB, DBC, DEM, DINT, DUSA, EFG, EFV, EWJ, FBND, FXA, GLDM, GOVT, GSLC, GUNR, IAU, IBDR, IDU, IEFA, IEMG, IGV, IJK, IJT, IWO, IWS, IWY, IYC, IYJ, IYK, IYZ, JNK, KRMA, MTUM, MUNI, PDBC, RWR, SCHO, SIL, SILJ, SLYG, STIP, SUB, TBT, TDIV, USHY, USO, VCIT, VDC, VGLT, VGT, VHT, VLUE, VNQI, VONG, VONV, VTI, VTWG, VYM, XLK, XLP, XSOE,
- Sold Out: GXC, COLD, ZEPP, SWI, LYFT, CHNG, GRUB, BIPC, CPNG, ATHN.U, DFAT, GDXJ, NVTA, IQDF, ITOT, JEPI, LIT, MNA, PRFZ, PSK, QDF, RSP, SBIO, VIV, AXS, DVA, DCI, DMLP, FNMA, HVT, MSTR, PATK, RAVN, SJT, SA, AEO, TELNY, TER, THO, LWLG, APO, VER, BUI, ALSN, PCI, XONE,
For the details of HUNTINGTON NATIONAL BANK's stock buys and sells, go to https://www.gurufocus.com/guru/huntington+national+bank/current-portfolio/portfolio
These are the top 5 holdings of HUNTINGTON NATIONAL BANK- Apple Inc (AAPL) - 2,740,728 shares, 4.43% of the total portfolio.
- Microsoft Corp (MSFT) - 1,262,097 shares, 3.86% of the total portfolio. Shares reduced by 0.04%
- JPMorgan Chase & Co (JPM) - 1,889,688 shares, 2.72% of the total portfolio. Shares added by 0.92%
- iShares Core S&P Small-Cap ETF (IJR) - 2,431,489 shares, 2.53% of the total portfolio. Shares added by 6.66%
- Amazon.com Inc (AMZN) - 70,890 shares, 2.15% of the total portfolio. Shares added by 1.87%
Huntington National Bank initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $22.97 and $23, with an estimated average price of $22.98. The stock is now traded at around $22.980000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1 shares as of 2021-12-31.
New Purchase: Outset Medical Inc (OM)Huntington National Bank initiated holding in Outset Medical Inc. The purchase prices were between $43.29 and $58.77, with an estimated average price of $49.23. The stock is now traded at around $37.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 43,306 shares as of 2021-12-31.
New Purchase: Invesco DB Agriculture Fund (DBA)Huntington National Bank initiated holding in Invesco DB Agriculture Fund. The purchase prices were between $18.98 and $20.31, with an estimated average price of $19.57. The stock is now traded at around $20.175000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,090 shares as of 2021-12-31.
New Purchase: Sierra Wireless Inc (SWIR)Huntington National Bank initiated holding in Sierra Wireless Inc. The purchase prices were between $14.91 and $19.02, with an estimated average price of $16.82. The stock is now traded at around $14.750000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of 2021-12-31.
New Purchase: FirstCash Holdings Inc (FCFS)Huntington National Bank initiated holding in FirstCash Holdings Inc. The purchase prices were between $61.76 and $94.04, with an estimated average price of $76.42. The stock is now traded at around $70.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 238 shares as of 2021-12-31.
New Purchase: Ambase Corp (ABCP)Huntington National Bank initiated holding in Ambase Corp. The purchase prices were between $0.3 and $0.4, with an estimated average price of $0.34. The stock is now traded at around $0.364950. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20 shares as of 2021-12-31.
Added: Target Corp (TGT)Huntington National Bank added to a holding in Target Corp by 766.05%. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $218.590000. The impact to a portfolio due to this purchase was 0.28%. The holding were 150,207 shares as of 2021-12-31.
Added: Hilton Worldwide Holdings Inc (HLT)Huntington National Bank added to a holding in Hilton Worldwide Holdings Inc by 664.84%. The purchase prices were between $129.96 and $155.99, with an estimated average price of $144.31. The stock is now traded at around $144.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 171,461 shares as of 2021-12-31.
Added: Pioneer Natural Resources Co (PXD)Huntington National Bank added to a holding in Pioneer Natural Resources Co by 10375.19%. The purchase prices were between $172.65 and $193.08, with an estimated average price of $184.2. The stock is now traded at around $208.730000. The impact to a portfolio due to this purchase was 0.18%. The holding were 108,104 shares as of 2021-12-31.
Added: McDonald's Corp (MCD)Huntington National Bank added to a holding in McDonald's Corp by 23.10%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $255.770000. The impact to a portfolio due to this purchase was 0.13%. The holding were 278,423 shares as of 2021-12-31.
Added: Danaher Corp (DHR)Huntington National Bank added to a holding in Danaher Corp by 28.92%. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $281.600000. The impact to a portfolio due to this purchase was 0.12%. The holding were 182,155 shares as of 2021-12-31.
Added: McCormick & Co Inc (MKC)Huntington National Bank added to a holding in McCormick & Co Inc by 86.44%. The purchase prices were between $78.1 and $96.61, with an estimated average price of $85.36. The stock is now traded at around $96.160000. The impact to a portfolio due to this purchase was 0.12%. The holding were 285,190 shares as of 2021-12-31.
Sold Out: DaVita Inc (DVA)Huntington National Bank sold out a holding in DaVita Inc. The sale prices were between $94.5 and $115.7, with an estimated average price of $107.32.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)Huntington National Bank sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.
Sold Out: Invitae Corp (NVTA)Huntington National Bank sold out a holding in Invitae Corp. The sale prices were between $14.7 and $28.58, with an estimated average price of $21.39.
Sold Out: Zepp Health Corp (ZEPP)Huntington National Bank sold out a holding in Zepp Health Corp. The sale prices were between $4.56 and $9.52, with an estimated average price of $7.46.
Sold Out: FlexShares International Quality Dividend Index Fu (IQDF)Huntington National Bank sold out a holding in FlexShares International Quality Dividend Index Fu. The sale prices were between $24.5 and $25.93, with an estimated average price of $25.4.
Sold Out: Dimensional U.S. Targeted Value ETF (DFAT)Huntington National Bank sold out a holding in Dimensional U.S. Targeted Value ETF. The sale prices were between $44.48 and $49.03, with an estimated average price of $46.72.
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