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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
UNH icon
26
UnitedHealth
UNH
$365B
$85.7M 0.86%
219,260
+2,302
+1% +$953K
SLV icon
27
iShares Silver Trust
SLV
$31.5B
$85.4M 0.85%
16,155
-505
-3% -$11.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.9B
$85.3M 0.85%
1,827
– –
COST icon
29
Costco
COST
$419B
$83.4M 0.83%
185,658
-4,018
-2% -$1.77M
PLD icon
30
Prologis
PLD
$132B
$83.2M 0.83%
663,352
+5,091
+0.8% +$661K
NKE icon
31
Nike
NKE
$61.2B
$82.2M 0.82%
566,074
+9,303
+2% +$1.52M
CCI icon
32
Crown Castle
CCI
$31.4B
$78.3M 0.78%
451,958
+5,971
+1% +$1.15M
ADI icon
33
Analog Devices
ADI
$188B
$76.8M 0.77%
458,729
-989
-0.2% -$166K
BLK icon
34
Blackrock
BLK
$178B
$76.4M 0.76%
91,077
+1,339
+1% +$1.2M
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$76.1M 0.76%
368,347
+1,160
+0.3% +$262K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$72M 0.72%
126,082
-2,512
-2% -$1.38M
XOM icon
37
ExxonMobil
XOM
$656B
$72M 0.72%
1,223,232
-1,548
-0.1% -$88.2K
ROK icon
38
Rockwell Automation
ROK
$49.6B
$71.4M 0.71%
242,779
+6,268
+3% +$1.92M
PYPL icon
39
PayPal
PYPL
$50.5B
$70.5M 0.7%
270,769
-10,269
-4% -$2.91M
DIS icon
40
Walt Disney
DIS
$178B
$70.3M 0.7%
415,537
+2,359
+0.6% +$420K
ABT icon
41
Abbott
ABT
$190B
$69.3M 0.69%
586,622
+6,694
+1% +$822K
CVX icon
42
Chevron
CVX
$385B
$67.6M 0.67%
665,897
+60,967
+10% +$6.08M
AMD icon
43
Advanced Micro Devices
AMD
$774B
$66.8M 0.67%
649,010
+9,474
+1% +$968K
PH icon
44
Parker-Hannifin
PH
$134B
$64M 0.64%
228,973
-74,367
-25% -$22.1M
AXP icon
45
American Express
AXP
$230B
$64M 0.64%
381,983
+3,403
+0.9% +$569K
FISV
46
Fiserv Inc
FISV
$28.1B
$63.8M 0.64%
588,186
-8,319
-1% -$929K
COF icon
47
Capital One
COF
$134B
$62M 0.62%
382,801
+16,766
+5% +$2.74M
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$61.1M 0.61%
179,928
-8,059
-4% -$2.9M
DE icon
49
Deere & Co
DE
$166B
$60.2M 0.6%
179,690
+4,728
+3% +$1.7M
CB icon
50
Chubb
CB
$134B
$59.6M 0.6%
343,488
+5,675
+2% +$995K
1
2
3 4 5

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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.