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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$451K ﹤0.01%
9,805
– –
WAT icon
477
Waters Corp
WAT
$40.9B
$445K ﹤0.01%
1,243
– –
RGR icon
478
Sturm, Ruger & Co
RGR
$600M
$443K ﹤0.01%
6,000
– –
PEBO icon
479
Peoples Bancorp
PEBO
$1.48B
$436K ﹤0.01%
13,780
+238
+2% +$7.2K
CME icon
480
CME Group
CME
$94.3B
$432K ﹤0.01%
2,233
+195
+10% +$39.5K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$430K ﹤0.01%
8,528
+350
+4% +$16.3K
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$424K ﹤0.01%
11,870
+4,500
+61% +$151K
WEN icon
483
Wendy's
WEN
$1.65B
$423K ﹤0.01%
19,491
+1,928
+11% +$44K
RSPH icon
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$418K ﹤0.01%
14,020
– –
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$409K ﹤0.01%
2,458
+170
+7% +$24.1K
CPT icon
486
Camden Property Trust
CPT
$10.9B
$407K ﹤0.01%
2,757
+40
+1% +$5.86K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
ACES icon
488
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
NNN icon
489
NNN REIT
NNN
$8.79B
$397K ﹤0.01%
9,174
-1,163
-11% -$54.7K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$383K ﹤0.01%
9,664
+92
+1% +$3.83K
HPE icon
491
Hewlett Packard
HPE
$77.8B
$382K ﹤0.01%
26,823
-2
-0% -$29
JBL icon
492
Jabil
JBL
$38.4B
$382K ﹤0.01%
6,549
-1,458
-18% -$86.7K
FMNB icon
493
Farmers National Banc Corp
FMNB
$957M
$379K ﹤0.01%
24,127
-1,290
-5% -$19.8K
CERN
494
DELISTED
Cerner Corp
CERN
$379K ﹤0.01%
5,374
-1,538
-22% -$119K
ROL icon
495
Rollins
ROL
$17.6B
$376K ﹤0.01%
10,630
+1,500
+16% +$56.1K
BBWI icon
496
Bath & Body Works
BBWI
$3.65B
$373K ﹤0.01%
5,927
-1,405
-19% -$89.3K
DAL icon
497
Delta Air Lines
DAL
$59.1B
$369K ﹤0.01%
8,649
+1,265
+17% +$51.6K
LNT icon
498
Alliant Energy
LNT
$18.2B
$369K ﹤0.01%
6,600
-975
-13% -$57.6K
BBY icon
499
Best Buy
BBY
$17.5B
$366K ﹤0.01%
3,467
-2,762
-44% -$310K
FE icon
500
FirstEnergy
FE
$27.2B
$366K ﹤0.01%
10,298
-12,149
-54% -$461K
18 19
20
21 22

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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.