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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
SPOT icon
451
Spotify
SPOT
$101B
$556K 0.01%
2,467
-3,910
-61% -$922K
EFX icon
452
Equifax
EFX
$21.2B
$551K 0.01%
2,176
-82
-4% -$21.3K
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.96B
$548K 0.01%
2,199
– –
IDXX icon
454
Idexx Laboratories
IDXX
$45B
$542K 0.01%
871
-46
-5% -$30.9K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.51B
$540K 0.01%
16,125
-872
-5% -$28K
RJF icon
456
Raymond James Financial
RJF
$34.9B
$532K 0.01%
5,763
-4,920
-46% -$441K
VMBS icon
457
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
SLYG icon
458
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$518K 0.01%
5,331
-290
-5% -$25.6K
XMMO icon
459
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$517K 0.01%
4,215
-75
-2% -$6.42K
OGN icon
460
Organon & Co
OGN
$3.59B
$510K 0.01%
15,552
+8,739
+128% +$280K
AMX icon
461
America Movil
AMX
$69.7B
$501K 0.01%
28,359
-800
-3% -$13.8K
HTO
462
H2O America
HTO
$2.62B
$495K ﹤0.01%
7,500
– –
TT icon
463
Trane Technologies
TT
$105B
$495K ﹤0.01%
2,868
-1,404
-33% -$270K
MBCN
464
DELISTED
Middlefield Banc Corp
MBCN
$494K ﹤0.01%
20,751
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$482K ﹤0.01%
3,926
+316
+9% +$39.6K
BCE icon
466
BCE
BCE
$21.6B
$475K ﹤0.01%
9,486
+4,777
+101% +$242K
ETR icon
467
Entergy
ETR
$50.3B
$471K ﹤0.01%
9,496
-18
-0.2% -$963
AEE icon
468
Ameren
AEE
$30.1B
$469K ﹤0.01%
5,797
+266
+5% +$22.7K
EG icon
469
Everest Group
EG
$13.9B
$468K ﹤0.01%
1,869
-275
-13% -$70.5K
NOW icon
470
ServiceNow
NOW
$129B
$465K ﹤0.01%
3,735
-60
-2% -$7.27K
CBOE icon
471
Cboe Global Markets
CBOE
$30.4B
$463K ﹤0.01%
3,736
+102
+3% +$12.5K
FIS icon
472
Fidelity National Information Services
FIS
$21.6B
$462K ﹤0.01%
3,798
+167
+5% +$22.4K
BXP icon
473
Boston Properties
BXP
$10.8B
$461K ﹤0.01%
4,257
-131
-3% -$15K
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.7B
$455K ﹤0.01%
9,235
-9,265
-50% -$428K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$455K ﹤0.01%
6,408
+3
+0% +$219
17 18
19
20 21

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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.