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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
BTI icon
526
British American Tobacco
BTI
$124B
$322K ﹤0.01%
9,113
+2,787
+44% +$105K
SWK icon
527
Stanley Black & Decker
SWK
$15.4B
$322K ﹤0.01%
1,841
-690
-27% -$135K
BLE
528
DELISTED
BlackRock Municipal Income Trust II
BLE
$318K ﹤0.01%
21,000
– –
XLNX
529
DELISTED
Xilinx Inc
XLNX
$318K ﹤0.01%
2,103
-33
-2% -$4.83K
ET icon
530
Energy Transfer Partners
ET
$71.5B
$317K ﹤0.01%
33,025
– –
TTC icon
531
Toro Company
TTC
$9.21B
$314K ﹤0.01%
3,228
-380
-11% -$41.5K
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
VPU
533
Vanguard Utilities ETF
VPU
$8.52B
$310K ﹤0.01%
2,129
+15
+0.7% +$2.19K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65B
$308K ﹤0.01%
2,070
-15
-0.7% -$2.15K
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$308K ﹤0.01%
5,622
-13,685
-71% -$757K
PWR icon
536
Quanta Services
PWR
$101B
$306K ﹤0.01%
2,685
+58
+2% +$5.82K
DUSA icon
537
Davis Select US Equity ETF
DUSA
$1.27B
– –
0
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$303K ﹤0.01%
7,137
-507
-7% -$22.8K
EVT icon
539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$302K ﹤0.01%
11,000
– –
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$301K ﹤0.01%
10,534
-24,394
-70% -$698K
BBCA icon
541
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
ARES icon
542
Ares Management
ARES
$33.7B
$295K ﹤0.01%
4,000
– –
SNA icon
543
Snap-on
SNA
$20.9B
$293K ﹤0.01%
1,398
+5
+0.4% +$1.11K
GWW icon
544
W.W. Grainger
GWW
$62.2B
$292K ﹤0.01%
745
-269
-27% -$117K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$292K ﹤0.01%
7,868
+40
+0.5% +$1.52K
XSOE icon
546
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
MGC icon
547
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$15.3B
$285K ﹤0.01%
11,160
-645
-5% -$16.9K
NXPI icon
549
NXP Semiconductors
NXPI
$58.5B
$284K ﹤0.01%
1,447
+359
+33% +$74.6K
KKR icon
550
KKR & Co
KKR
$103B
$275K ﹤0.01%
4,509
-39
-0.9% -$2.45K
20 21
22
23 24

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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.