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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
COR icon
251
Cencora
COR
$60.7B
$3.75M 0.04%
31,383
+555
+2% +$66.7K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.04%
9
– –
ED icon
253
Consolidated Edison
ED
$39.7B
$3.7M 0.04%
51,013
-4,861
-9% -$363K
PSX icon
254
Phillips 66
PSX
$89.8B
$3.56M 0.04%
50,921
+152
+0.3% +$11K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
APH icon
256
Amphenol
APH
$211B
$3.46M 0.03%
94,382
+2,640
+3% +$96.9K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.39M 0.03%
2,183
– –
LHX icon
258
L3Harris
LHX
$53.1B
$3.39M 0.03%
15,374
-942
-6% -$214K
AMR icon
259
Alpha Metallurgical Resources
AMR
$1.95B
$3.37M 0.03%
67,643
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.37M 0.03%
8,455
+695
+9% +$111K
ADSK icon
261
Autodesk
ADSK
$52.3B
$3.34M 0.03%
11,697
-294
-2% -$90K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 0.03%
7,455
+494
+7% +$44.7K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.09M 0.03%
96,786
+2,162
+2% +$72.3K
CLX icon
265
Clorox
CLX
$12.8B
$3.08M 0.03%
18,573
+2,708
+17% +$466K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
ICE icon
267
Intercontinental Exchange
ICE
$85B
$3.04M 0.03%
26,493
-910
-3% -$108K
GD icon
268
General Dynamics
GD
$106B
$3M 0.03%
15,299
+849
+6% +$166K
IYF icon
269
iShares US Financials ETF
IYF
$4.41B
$2.98M 0.03%
4,258
– –
GE icon
270
GE Aerospace
GE
$381B
$2.97M 0.03%
46,373
+475
+1% +$30.5K
SPG icon
271
Simon Property Group
SPG
$71.3B
$2.96M 0.03%
22,818
+2,986
+15% +$389K
HLT icon
272
Hilton Worldwide
HLT
$72.6B
$2.96M 0.03%
22,418
+4,925
+28% +$623K
WFC icon
273
Wells Fargo
WFC
$268B
$2.95M 0.03%
63,666
+2,861
+5% +$132K
SJM icon
274
J.M. Smucker
SJM
$12.7B
$2.94M 0.03%
24,514
-4,557
-16% -$579K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30B
$2.93M 0.03%
17,058
-822
-5% -$42.6K
9 10
11
12 13

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MCM
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BBA
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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.