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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10B
AUM Growth
+$24.1M
Cap. Flow
+$10.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
22.7%
Holding
3,088
New
157
Increased
580
Reduced
456
Closed
106

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23M
2
BAC icon
Bank of America
BAC
+$22.4M
3
PRU icon
Prudential Financial
PRU
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
AVB icon
AvalonBay Communities
AVB
+$7.41M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.2M
2
PH icon
Parker-Hannifin
PH
+$22.1M
3
BAX icon
Baxter International
BAX
+$17M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
276
Peloton Interactive
PTON
$2.4B
$2.92M 0.03%
33,520
– –
ROST icon
277
Ross Stores
ROST
$78.3B
$2.91M 0.03%
26,765
-7,209
-21% -$864K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
NDAQ icon
279
Nasdaq
NDAQ
$54.1B
$2.88M 0.03%
44,847
-3,162
-7% -$199K
OTIS icon
280
Otis Worldwide
OTIS
$27.9B
$2.78M 0.03%
33,788
-3,141
-9% -$276K
GLW icon
281
Corning
GLW
$139B
$2.78M 0.03%
76,142
+1,199
+2% +$47.9K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$2.76M 0.03%
4,752
-450
-9% -$20.6K
GS icon
284
Goldman Sachs
GS
$304B
$2.74M 0.03%
7,237
+250
+4% +$97.6K
MPC icon
285
Marathon Petroleum
MPC
$99.5B
$2.69M 0.03%
43,425
-1,024
-2% -$58.9K
AON icon
286
Aon
AON
$75.1B
$2.68M 0.03%
9,383
-282
-3% -$75.8K
COO icon
287
Cooper Companies
COO
$15B
$2.68M 0.03%
25,920
-688
-3% -$73.4K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$2.61M 0.03%
7,149
-354
-5% -$112K
KR icon
289
Kroger
KR
$35B
$2.59M 0.03%
64,090
+444
+0.7% +$18.6K
OMC icon
290
Omnicom Group
OMC
$24B
$2.58M 0.03%
35,645
+1,351
+4% +$100K
BX icon
291
Blackstone
BX
$112B
$2.56M 0.03%
22,027
+5,925
+37% +$688K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.55M 0.03%
41,571
+1,390
+3% +$85.4K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.49M 0.02%
23,274
-130
-0.6% -$11.8K
MET icon
294
MetLife
MET
$61.7B
$2.43M 0.02%
39,399
+651
+2% +$39.2K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.38M 0.02%
34,731
-386
-1% -$26.3K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.02%
50,253
-3,143
-6% -$152K
MAS icon
297
Masco
MAS
$14.7B
$2.33M 0.02%
41,910
-4,084
-9% -$242K
IDU icon
298
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
BABA icon
299
Alibaba
BABA
$293B
$2.31M 0.02%
15,618
-660
-4% -$120K
NVS icon
300
Novartis
NVS
$288B
$2.3M 0.02%
28,083
+3,525
+14% +$317K
10 11
12
13 14

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Huntington National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Huntington National Bank held 3,088 positions worth $10B, up 0.24% from $9.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Huntington National Bank's Q3 2021 filing shows 157 new, 580 increased, 456 reduced and 106 closed positions. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 12,592 shares worth $1.51M. The largest sale was Lam Research, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q3 2021 buy was Lordstown Motors Corp. Class A Common Stock: 12,592 shares worth $1.51M.
  • Huntington National Bank added most to Danaher in Q3 2021, an estimated $23M increase.
  • Huntington National Bank's biggest Q3 2021 reduction was Lam Research, cutting an estimated $25.2M.
  • Huntington National Bank fully exited MillerKnoll in Q3 2021, selling an estimated $1.2M.
  • Huntington National Bank's ten largest holdings make up 23% of its $10B portfolio in Q3 2021.
  • Huntington National Bank opened 157 new positions and closed 106 in Q3 2021.
  • Huntington National Bank's portfolio value rose 0.24% quarter-over-quarter to $10B.

Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.