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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,467
Closed -$366K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.01M 0.01%
4,002
+581
+17% +$141K
ANGL icon
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.01M 0.01%
29,311
+5,948
+25% +$197K
IWL icon
379
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
REGN icon
380
Regeneron Pharmaceuticals
REGN
$82.2B
$998K 0.01%
1,650
+80
+5% +$49.7K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.01%
21,652
-7,123
-25% -$339K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$962K 0.01%
5,313
-441
-8% -$86.1K
WSBC icon
383
WesBanco
WSBC
$4.07B
$952K 0.01%
27,936
+329
+1% +$10.9K
EQR icon
384
Equity Residential
EQR
$24.2B
$943K 0.01%
11,645
-575
-5% -$47.5K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$84B
$923K 0.01%
3,575
-1,650
-32% -$174K
CMS icon
386
CMS Energy
CMS
$22B
$918K 0.01%
15,373
+552
+4% +$34.4K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.2B
$896K 0.01%
7,926
-242
-3% -$29.5K
NEOG icon
389
Neogen
NEOG
$2.5B
$893K 0.01%
20,560
+172
+0.8% +$7.48K
GQRE icon
390
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$888K 0.01%
13,445
+3,850
+40% +$264K
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$888K 0.01%
2,406
– –
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$885K 0.01%
24,186
+1,626
+7% +$60.6K
HYMB icon
393
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$869K 0.01%
27,226
+1,440
+6% +$43.7K
WY icon
394
Weyerhaeuser
WY
$17.8B
$865K 0.01%
24,319
-495
-2% -$17.3K
NDSN icon
395
Nordson
NDSN
$17.3B
$863K 0.01%
3,622
-168
-4% -$38.8K
AZO icon
396
AutoZone
AZO
$49.7B
$837K 0.01%
493
– –
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
TXT icon
398
Textron
TXT
$15.3B
$830K 0.01%
11,900
+100
+0.8% +$7.02K
AOS icon
399
A.O. Smith
AOS
$8.51B
$828K 0.01%
13,547
-169
-1% -$11.8K
DGX icon
400
Quest Diagnostics
DGX
$26.2B
$822K 0.01%
5,651
-105
-2% -$15.4K
14 15
16
17 18

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.