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
BKUNA
2501
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
GM
2502
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
LMC
2503
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
– –
ROH
2504
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
– –
DNA
2505
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
– –
TYC
2506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
– –
VC
2507
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
– –
FED
2508
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
MWA.B
2509
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
– –
NT
2510
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
2
-119
-98% –
UNIB
2511
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
– –
WPL
2512
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
– –
UST
2513
DELISTED
UST INC
UST
$0 ﹤0.01%
1
– –
MER
2514
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
– –
NCC
2515
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
– –
NFS
2516
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
– –
RHD
2517
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
– –
WB
2518
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
– –
ALO
2519
DELISTED
Alpharma Inc
ALO
$0 ﹤0.01%
1
– –
CHC
2520
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
– –
PPC
2521
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
– –
LFG
2522
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
– –
DSL
2523
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
– –
IAR
2524
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
– –
BUD
2525
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
– –
99 100
101
102 103

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.