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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
WST icon
401
West Pharmaceutical
WST
$24.8B
$820K 0.01%
1,931
+11
+0.6% +$4.64K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BIIB icon
404
Biogen
BIIB
$30.9B
$787K 0.01%
2,779
-21
-0.8% -$6.88K
CAH icon
405
Cardinal Health
CAH
$54.5B
$783K 0.01%
15,833
-359
-2% -$19.5K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$775K 0.01%
3,369
-70
-2% -$12K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$769K 0.01%
5,123
– –
WELL icon
408
Welltower
WELL
$166B
$768K 0.01%
9,323
+807
+9% +$69.3K
MSI icon
409
Motorola Solutions
MSI
$77.7B
$763K 0.01%
3,287
+308
+10% +$71.5K
A icon
410
Agilent Technologies
A
$41.9B
$756K 0.01%
4,795
-108
-2% -$17.5K
GNTX icon
411
Gentex
GNTX
$4.93B
$756K 0.01%
22,932
+311
+1% +$10K
ERIE icon
412
Erie Indemnity
ERIE
$13.5B
$751K 0.01%
4,210
– –
LECO icon
413
Lincoln Electric
LECO
$15.6B
$750K 0.01%
5,825
+5,000
+606% +$680K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$743K 0.01%
5,005
+385
+8% +$29.3K
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$739K 0.01%
10,732
-257
-2% -$18.3K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.8B
$736K 0.01%
10,389
– –
XYL icon
419
Xylem
XYL
$28.5B
$732K 0.01%
5,920
-97
-2% -$12.5K
IEUR icon
420
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
LNC icon
421
Lincoln National
LNC
$8.44B
$719K 0.01%
10,454
+23
+0.2% +$1.5K
VTRS icon
422
Viatris
VTRS
$18.5B
$713K 0.01%
52,632
-2,897
-5% -$41.1K
IPAC icon
423
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$708K 0.01%
7,396
-2,982
-29% -$287K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$700K 0.01%
7,560
– –
15 16
17
18 19

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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.