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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
STT icon
327
State Street
STT
$52.2B
$1.6M 0.02%
18,844
+89
+0.5% +$7.74K
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.96B
$1.59M 0.02%
3,653
– –
DRI icon
329
Darden Restaurants
DRI
$25.9B
$1.58M 0.02%
10,416
-426
-4% -$62.6K
PAYX icon
330
Paychex
PAYX
$42.8B
$1.57M 0.02%
14,015
+446
+3% +$50.1K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
F icon
332
Ford
F
$55.1B
$1.56M 0.02%
110,006
+6,203
+6% +$84.4K
YUMC icon
333
Yum China
YUMC
$16.4B
$1.55M 0.02%
26,656
+679
+3% +$41.7K
RIDE
334
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.51M 0.02%
+12,592
New +$1.31M
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$1.5M 0.02%
10,951
+117
+1% +$16.7K
HPQ icon
336
HP
HPQ
$26.8B
$1.5M 0.02%
54,973
-834
-1% -$24K
MCHP icon
337
Microchip Technology
MCHP
$43.1B
$1.5M 0.02%
19,548
-476
-2% -$35.7K
CI icon
338
Cigna
CI
$73.3B
$1.46M 0.01%
7,290
-1,543
-17% -$336K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.52B
$1.46M 0.01%
3,559
– –
CCK icon
340
Crown Holdings
CCK
$13.1B
$1.43M 0.01%
14,229
-170
-1% -$17.8K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.39M 0.01%
3,962
+148
+4% +$14.9K
CHWY icon
343
Chewy
CHWY
$9.15B
$1.38M 0.01%
20,194
-11,791
-37% -$976K
C icon
344
Citigroup
C
$231B
$1.36M 0.01%
19,330
+7,793
+68% +$545K
ADM icon
345
Archer Daniels Midland
ADM
$38.4B
$1.35M 0.01%
22,474
-27
-0.1% -$1.62K
XEL icon
346
Xcel Energy
XEL
$49.1B
$1.32M 0.01%
21,087
-436
-2% -$29.5K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31M 0.01%
10,309
+104
+1% +$13.7K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.27M 0.01%
14,316
-706
-5% -$64.3K
12 13
14
15 16

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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.