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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$699K 0.01%
26,810
+206
+0.8% +$5.1K
SLB icon
427
SLB Ltd
SLB
$77.3B
$696K 0.01%
23,496
+560
+2% +$16K
KHC icon
428
Kraft Heinz
KHC
$30.1B
$672K 0.01%
18,247
-69
-0.4% -$2.6K
FUN icon
429
Cedar Fair
FUN
$1.71B
$659K 0.01%
14,201
+870
+7% +$38.4K
TSN icon
430
Tyson Foods
TSN
$19.8B
$657K 0.01%
8,322
-161
-2% -$12.2K
HAL icon
431
Halliburton
HAL
$27.4B
$644K 0.01%
29,805
-1,103
-4% -$22.6K
SU icon
432
Suncor Energy
SU
$76.5B
$643K 0.01%
31,013
-3,245
-9% -$64.9K
RING icon
433
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$630K 0.01%
25,628
+97
+0.4% +$2.61K
SON icon
434
Sonoco
SON
$5.77B
$629K 0.01%
10,550
– –
AVY icon
435
Avery Dennison
AVY
$13.6B
$626K 0.01%
3,019
-385
-11% -$82.6K
AGZ icon
436
iShares Agency Bond ETF
AGZ
$566M
$623K 0.01%
5,135
-261
-5% -$31.1K
BR icon
437
Broadridge
BR
$19.6B
$620K 0.01%
3,726
+36
+1% +$6.13K
DFUS
438
Dimensional US Equity ETF
DFUS
$21.8B
$619K 0.01%
13,118
+36
+0.3% +$1.74K
DOC icon
439
Healthpeak Properties
DOC
$14.3B
$615K 0.01%
18,359
-14,253
-44% -$505K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$614K 0.01%
16,757
+11
+0.1% +$394
IYE icon
441
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
IBB icon
442
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
DG icon
443
Dollar General
DG
$26.9B
$600K 0.01%
2,828
+146
+5% +$32.9K
SUSA icon
444
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$594K 0.01%
4,967
+75
+2% +$7.41K
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$108B
$591K 0.01%
14,229
+15
+0.1% +$381
CWT icon
446
California Water Service
CWT
$3.1B
$589K 0.01%
10,000
– –
NVO
447
Novo Nordisk
NVO
$205B
$585K 0.01%
12,174
+194
+2% +$9.38K
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
ES icon
449
Eversource Energy
ES
$27.2B
$581K 0.01%
7,105
-991
-12% -$86K
RY icon
450
Royal Bank of Canada
RY
$299B
$576K 0.01%
5,782
+700
+14% +$71.3K
16 17
18
19 20

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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.