We are live on ! Find out more
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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K ﹤0.01%
5,201
+2,018
+63% +$79.9K
VYMI icon
577
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
AMLP icon
578
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
CAG icon
579
Conagra Brands
CAG
$7.39B
$228K ﹤0.01%
6,732
+326
+5% +$11K
RCL icon
580
Royal Caribbean
RCL
$82.9B
$225K ﹤0.01%
2,525
+1,250
+98% +$101K
RSPD icon
581
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
NIC icon
582
Nicolet Bankshares
NIC
$3.73B
$223K ﹤0.01%
+3,000
New +$219K
DOX icon
583
Amdocs
DOX
$6.23B
$221K ﹤0.01%
2,926
+119
+4% +$9.21K
TRI icon
584
Thomson Reuters
TRI
$46B
$221K ﹤0.01%
1,901
+26
+1% +$3.03K
BAR icon
585
GraniteShares Gold Shares
BAR
$1.46B
$220K ﹤0.01%
12,633
-485
-4% -$8.62K
CPRT icon
586
Copart
CPRT
$27.2B
$218K ﹤0.01%
6,276
-956
-13% -$34.2K
EIX icon
587
Edison International
EIX
$27.2B
$217K ﹤0.01%
3,912
+61
+2% +$3.5K
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217K ﹤0.01%
1,859
+134
+8% +$15.8K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.6B
$216K ﹤0.01%
1,157
+4
+0.3% +$751
SI
590
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K ﹤0.01%
2,620
+125
+5% +$10.3K
MU icon
591
Micron Technology
MU
$1.07T
$214K ﹤0.01%
3,019
+200
+7% +$15K
DCH
592
Dauch Corp
DCH
$1.6B
$213K ﹤0.01%
24,150
+149
+0.6% +$1.37K
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
BTZ icon
594
BlackRock Credit Allocation Income Trust
BTZ
$963M
$212K ﹤0.01%
14,000
– –
RFI
595
Cohen & Steers Total Return Realty Fund
RFI
$309M
$212K ﹤0.01%
13,000
– –
VONV icon
596
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
MDU icon
598
MDU Resources
MDU
$4.27B
$210K ﹤0.01%
18,664
+328
+2% +$3.93K
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
URI icon
600
United Rentals
URI
$69.7B
$209K ﹤0.01%
596
– –
22 23
24
25 26

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.