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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
ARKK icon
501
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
IBDO
502
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$362K ﹤0.01%
12,500
– –
PEG icon
503
Public Service Enterprise Group
PEG
$37.8B
$359K ﹤0.01%
5,897
-1,521
-21% -$95K
ULTA icon
504
Ulta Beauty
ULTA
$22.2B
$357K ﹤0.01%
989
+813
+462% +$294K
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
INGR icon
506
Ingredion
INGR
$6.63B
$352K ﹤0.01%
3,951
-134
-3% -$11.8K
SPLK
507
DELISTED
Splunk Inc
SPLK
$352K ﹤0.01%
2,432
-43
-2% -$6.26K
CBRE icon
508
CBRE Group
CBRE
$44B
$351K ﹤0.01%
3,600
+14
+0.4% +$1.3K
IYK icon
509
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
ALB icon
510
Albemarle
ALB
$15.4B
$349K ﹤0.01%
1,594
+103
+7% +$22K
BNY
511
Bank of New York Mellon
BNY
$110B
$344K ﹤0.01%
6,634
-1,737
-21% -$90.3K
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$344K ﹤0.01%
4,312
+5
+0.1% +$401
FTV icon
513
Fortive
FTV
$18.7B
$344K ﹤0.01%
6,466
+577
+10% +$31.6K
TEL icon
514
TE Connectivity
TEL
$62.2B
$341K ﹤0.01%
2,492
+450
+22% +$65K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$339K ﹤0.01%
4,700
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$339K ﹤0.01%
24,814
+121
+0.5% +$1.46K
BLV icon
518
Vanguard Long-Term Bond ETF
BLV
$5.73B
$337K ﹤0.01%
2,670
– –
CFG icon
519
Citizens Financial Group
CFG
$31.2B
$337K ﹤0.01%
7,170
-605
-8% -$26.6K
XYZ
520
Block Inc
XYZ
$49.9B
$336K ﹤0.01%
1,401
+88
+7% +$22.6K
OXY icon
521
Occidental Petroleum
OXY
$57.7B
$334K ﹤0.01%
11,295
-205
-2% -$5.47K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$331K ﹤0.01%
6,709
– –
SMG icon
523
ScottsMiracle-Gro
SMG
$3.59B
$330K ﹤0.01%
2,254
-142
-6% -$23.3K
BSX icon
524
Boston Scientific
BSX
$74.9B
$324K ﹤0.01%
7,471
-766
-9% -$33.9K
GSK icon
525
GSK
GSK
$101B
$324K ﹤0.01%
6,779
-1,068
-14% -$53.6K
19 20
21
22 23

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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.