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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
JCI icon
351
Johnson Controls International
JCI
$92.5B
$1.27M 0.01%
18,704
+627
+3% +$45.3K
EXPO icon
352
Exponent
EXPO
$3.22B
$1.27M 0.01%
11,229
-405
-3% -$43.7K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.01%
8,887
+135
+2% +$19.9K
AMP icon
354
Ameriprise Financial
AMP
$49.9B
$1.25M 0.01%
4,742
+75
+2% +$19.6K
KEY icon
355
KeyCorp
KEY
$24.5B
$1.24M 0.01%
57,425
+1,560
+3% +$31.5K
VFH icon
356
Vanguard Financials ETF
VFH
$13.9B
$1.24M 0.01%
13,334
+55
+0.4% +$5.07K
K
357
DELISTED
Kellanova
K
$1.23M 0.01%
20,421
+1,985
+11% +$119K
CTAS icon
358
Cintas
CTAS
$81.5B
$1.22M 0.01%
12,820
+4,208
+49% +$412K
MCK icon
359
McKesson
MCK
$102B
$1.19M 0.01%
5,964
+32
+0.5% +$6.4K
TSCO icon
360
Tractor Supply
TSCO
$19B
$1.18M 0.01%
29,090
+2,350
+9% +$91.1K
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.84B
$1.18M 0.01%
15,417
+268
+2% +$22.3K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.01%
37,554
+8,700
+30% +$275K
RPM icon
363
RPM International
RPM
$14.7B
$1.16M 0.01%
14,950
-1,999
-12% -$168K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.01%
2,387
– –
HSY icon
365
Hershey
HSY
$37B
$1.14M 0.01%
6,730
+70
+1% +$12.4K
HCA icon
366
HCA Healthcare
HCA
$89.8B
$1.12M 0.01%
4,630
-175
-4% -$42.8K
UL icon
367
Unilever
UL
$133B
$1.12M 0.01%
18,379
-1,051
-5% -$67K
PPL
368
PPL Corp
PPL
$26.7B
$1.1M 0.01%
39,369
-12,881
-25% -$372K
RSG icon
369
Republic Services
RSG
$65.6B
$1.09M 0.01%
9,096
+1,974
+28% +$236K
DEO icon
370
Diageo
DEO
$52.2B
$1.09M 0.01%
5,643
-770
-12% -$149K
CW icon
371
Curtiss-Wright
CW
$26.7B
$1.05M 0.01%
8,348
-40
-0.5% -$4.78K
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.05M 0.01%
14,102
+2,785
+25% +$141K
SMMD icon
373
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
WHR icon
374
Whirlpool
WHR
$2.79B
$1.03M 0.01%
5,044
-25
-0.5% -$5.48K
CTSH icon
375
Cognizant
CTSH
$26.2B
$1.02M 0.01%
13,702
+1,643
+14% +$121K
13 14
15
16 17

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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.