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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$149B
$2.28M 0.02%
27,224
– –
IP icon
302
International Paper
IP
$21.9B
$2.26M 0.02%
42,601
+300
+0.7% +$16.7K
MHO icon
303
M/I Homes
MHO
$3.83B
$2.25M 0.02%
39,000
– –
ZTS icon
304
Zoetis
ZTS
$30.2B
$2.22M 0.02%
11,433
-413
-3% -$83.3K
EL icon
305
Estee Lauder
EL
$31.9B
$2.21M 0.02%
7,382
-1,286
-15% -$420K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.02%
49,581
-1,850
-4% -$74.6K
EXC icon
307
Exelon
EXC
$46.5B
$2.2M 0.02%
63,902
-3,049
-5% -$104K
BND icon
308
Vanguard Total Bond Market
BND
$161B
$2.08M 0.02%
11,729
+742
+7% +$64.1K
UBSI icon
309
United Bankshares
UBSI
$6.65B
$2.03M 0.02%
55,692
+1,254
+2% +$43.8K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.77B
$2.01M 0.02%
14,041
-192
-1% -$27.9K
PGR icon
311
Progressive
PGR
$121B
$1.95M 0.02%
21,543
-189
-0.9% -$18K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.31B
$1.94M 0.02%
10,153
+45
+0.4% +$8.96K
SCHW
313
Charles Schwab
SCHW
$188B
$1.87M 0.02%
25,626
-3,736
-13% -$267K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.84M 0.02%
18,790
-112
-0.6% -$11.5K
TSM icon
315
TSMC
TSM
$2.23T
$1.82M 0.02%
16,331
-356
-2% -$41.8K
ROP icon
316
Roper Technologies
ROP
$38.8B
$1.81M 0.02%
4,050
-1
-0% -$479
FAST icon
317
Fastenal
FAST
$59.8B
$1.8M 0.02%
69,696
-1,792
-3% -$48.6K
MCO icon
318
Moody's
MCO
$82.7B
$1.78M 0.02%
5,021
-162
-3% -$61K
EPD icon
319
Enterprise Products Partners
EPD
$82B
$1.77M 0.02%
82,011
-64,015
-44% -$1.45M
ENB icon
320
Enbridge
ENB
$113B
$1.72M 0.02%
43,118
-17,919
-29% -$707K
SWKS icon
321
Skyworks Solutions
SWKS
$10.3B
$1.71M 0.02%
10,358
+632
+6% +$116K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.69M 0.02%
4,485
+369
+9% +$106K
EOG icon
323
EOG Resources
EOG
$75B
$1.68M 0.02%
20,872
-301
-1% -$21.9K
MLM icon
324
Martin Marietta Materials
MLM
$32.7B
$1.66M 0.02%
4,869
-1,662
-25% -$605K
DTE icon
325
DTE Energy
DTE
$28.8B
$1.65M 0.02%
14,808
-6,445
-30% -$756K
11 12
13
14 15

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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.