We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
FDX icon
226
FedEx
FDX
$76.9B
$5.38M 0.05%
24,525
-381
-2% -$103K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$37.4B
$5.28M 0.05%
44,579
+1,397
+3% +$167K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.24M 0.05%
15,457
-180
-1% -$28.7K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.18M 0.05%
41,918
-409
-1% -$43K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$5.18M 0.05%
1,749
+20
+1% +$6.01K
EBAY icon
231
eBay
EBAY
$45.7B
$5.18M 0.05%
74,291
-3,967
-5% -$284K
SNAP icon
232
Snap
SNAP
$8.95B
$5.14M 0.05%
69,594
+19,347
+39% +$1.4M
GIS icon
233
General Mills
GIS
$20.3B
$5.12M 0.05%
85,524
-816
-0.9% -$48.2K
PPG icon
234
PPG Industries
PPG
$25.6B
$5.11M 0.05%
35,718
-3,316
-8% -$532K
CSX icon
235
CSX Corp
CSX
$92.7B
$4.91M 0.05%
165,258
+55,057
+50% +$1.76M
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.72M 0.05%
9,331
+3,777
+68% +$434K
KRTX
237
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.67M 0.05%
38,211
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.1B
$4.67M 0.05%
80,245
+1,600
+2% +$99.5K
WTW icon
239
Willis Towers Watson
WTW
$31.5B
$4.65M 0.05%
20,021
– –
CARR icon
240
Carrier Global
CARR
$52.3B
$4.64M 0.05%
89,717
-4,506
-5% -$242K
DOV icon
241
Dover
DOV
$28.1B
$4.61M 0.05%
29,642
+1,678
+6% +$278K
BP icon
242
BP
BP
$111B
$4.55M 0.05%
166,458
-4,942
-3% -$124K
CMI icon
243
Cummins
CMI
$88B
$4.47M 0.04%
19,923
+6,194
+45% +$1.45M
YUM icon
244
Yum! Brands
YUM
$40.7B
$4.43M 0.04%
36,202
+1,271
+4% +$161K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$4.36M 0.04%
3,283
– –
NWL icon
246
Newell Brands
NWL
$2.61B
$4.24M 0.04%
191,709
+105
+0.1% +$2.68K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.21M 0.04%
19,064
-480
-2% -$52.8K
MS icon
248
Morgan Stanley
MS
$343B
$4.19M 0.04%
43,035
+1,037
+2% +$103K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$3.83M 0.04%
5,924
-241
-4% -$140K
MAR icon
250
Marriott International
MAR
$92.9B
$3.75M 0.04%
25,359
+239
+1% +$33.4K
8 9
10
11 12

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.