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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K ﹤0.01%
3,083
– –
SNY icon
552
Sanofi
SNY
$105B
$271K ﹤0.01%
5,614
+514
+10% +$26.1K
VRSK icon
553
Verisk Analytics
VRSK
$23.5B
$269K ﹤0.01%
1,341
+139
+12% +$26.9K
TKR icon
554
Timken Company
TKR
$9.03B
$262K ﹤0.01%
4,000
-475
-11% -$35.3K
WDAY icon
555
Workday
WDAY
$43.3B
$262K ﹤0.01%
1,049
+27
+3% +$6.68K
DIVB icon
556
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
TTE icon
557
TotalEnergies
TTE
$194B
$255K ﹤0.01%
5,312
+1,505
+40% +$66.7K
VDE icon
558
Vanguard Energy ETF
VDE
$10.4B
$253K ﹤0.01%
3,359
– –
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$251K ﹤0.01%
1,674
-100
-6% -$13.5K
AZN icon
560
AstraZeneca
AZN
$246B
$250K ﹤0.01%
2,082
+298
+17% +$34.7K
WD icon
561
Walker & Dunlop
WD
$1.45B
$250K ﹤0.01%
2,200
-239
-10% -$25K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
APO icon
563
Apollo Global Management
APO
$81.9B
$246K ﹤0.01%
4,000
– –
BBJP icon
564
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
SAP icon
565
SAP
SAP
$236B
$242K ﹤0.01%
1,791
+308
+21% +$44.7K
CMA
566
DELISTED
Comerica
CMA
$241K ﹤0.01%
2,991
-5,158
-63% -$371K
FTS icon
567
Fortis
FTS
$28.7B
$241K ﹤0.01%
5,432
+3,176
+141% +$144K
CPB icon
568
Campbell Soup
CPB
$6.74B
$237K ﹤0.01%
5,661
-1,507
-21% -$65.4K
ANSS
569
DELISTED
Ansys
ANSS
$236K ﹤0.01%
694
+99
+17% +$35.8K
ARCC icon
570
Ares Capital
ARCC
$14.3B
$236K ﹤0.01%
11,605
+175
+2% +$3.51K
EVRG icon
571
Evergy
EVRG
$19.2B
$236K ﹤0.01%
3,794
-148
-4% -$9.7K
HIG icon
572
Hartford Financial Services
HIG
$37.7B
$234K ﹤0.01%
3,335
– –
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
0
– –
NI icon
574
NiSource
NI
$20.1B
$233K ﹤0.01%
9,618
-150
-2% -$3.74K
LUMN icon
575
Lumen
LUMN
$6.49B
$232K ﹤0.01%
18,726
-828
-4% -$10.4K
21 22
23
24 25

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.