Huntington National Bank Buys Target Corp, Hilton Worldwide Holdings Inc, Pioneer Natural ...

·15 min read

Columbus, OH, based Investment company Huntington National Bank (Current Portfolio) buys Target Corp, Hilton Worldwide Holdings Inc, Pioneer Natural Resources Co, Invesco BulletShares 2021 High Yield Corporate Bon, McDonald's Corp, sells iShares Silver Trust, iShares MSCI Emerging Markets ETF, Freeport-McMoRan Inc, Applied Materials Inc, Activision Blizzard Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Huntington National Bank. As of 2021Q4, Huntington National Bank owns 3259 stocks with a total value of $11 billion. These are the details of the buys and sells.

  • 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

  1. Apple Inc (AAPL) - 2,740,728 shares, 4.43% of the total portfolio.

  2. Microsoft Corp (MSFT) - 1,262,097 shares, 3.86% of the total portfolio. Shares reduced by 0.04%

  3. JPMorgan Chase & Co (JPM) - 1,889,688 shares, 2.72% of the total portfolio. Shares added by 0.92%

  4. iShares Core S&P Small-Cap ETF (IJR) - 2,431,489 shares, 2.53% of the total portfolio. Shares added by 6.66%

  5. Amazon.com Inc (AMZN) - 70,890 shares, 2.15% of the total portfolio. Shares added by 1.87%

New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

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.



Here is the complete portfolio of HUNTINGTON NATIONAL BANK. Also check out:

1. HUNTINGTON NATIONAL BANK's Undervalued Stocks

2. HUNTINGTON NATIONAL BANK's Top Growth Companies, and

3. HUNTINGTON NATIONAL BANK's High Yield stocks

4. Stocks that HUNTINGTON NATIONAL BANK keeps buyingThis article first appeared on GuruFocus.