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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
ARKF icon
601
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
0
– –
RMD icon
602
ResMed
RMD
$32.8B
$203K ﹤0.01%
770
+258
+50% +$70.5K
SUSB icon
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
SPEM icon
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$200K ﹤0.01%
4,704
– –
PBCT
605
DELISTED
People's United Financial Inc
PBCT
$200K ﹤0.01%
11,450
-960
-8% -$15.6K
JPS
606
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$198K ﹤0.01%
19,583
– –
DINT icon
607
Davis Select International ETF
DINT
$293M
– –
0
– –
CHH icon
608
Choice Hotels
CHH
$4.75B
$194K ﹤0.01%
1,538
– –
MFC icon
609
Manulife Financial
MFC
$72.6B
$193K ﹤0.01%
10,026
-132
-1% -$2.57K
KNSL icon
610
Kinsale Capital Group
KNSL
$8.51B
$192K ﹤0.01%
1,188
+2
+0.2% +$347
CPTL
611
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
TTEK icon
612
Tetra Tech
TTEK
$9.09B
$192K ﹤0.01%
6,435
-500
-7% -$13.7K
RWL icon
613
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
MCI
615
Barings Corporate Investors
MCI
$342M
– –
0
– –
BLD
616
DELISTED
TopBuild
BLD
$184K ﹤0.01%
+900
New +$189K
LEG icon
617
Leggett & Platt
LEG
$1.29B
$184K ﹤0.01%
4,095
-250
-6% -$12K
IT icon
618
Gartner
IT
$11.3B
$183K ﹤0.01%
602
+260
+76% +$75.4K
ICUI icon
619
ICU Medical
ICUI
$4.48B
$181K ﹤0.01%
776
+62
+9% +$13K
NTAP icon
620
NetApp
NTAP
$39.6B
$181K ﹤0.01%
2,007
-59
-3% -$4.98K
LUV icon
621
Southwest Airlines
LUV
$22B
$178K ﹤0.01%
3,468
-795
-19% -$40.2K
TDG icon
622
TransDigm Group
TDG
$68.3B
$174K ﹤0.01%
278
-27
-9% -$16.9K
AWR icon
623
American States Water
AWR
$3.49B
$172K ﹤0.01%
2,000
+711
+55% +$62.5K
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$172K ﹤0.01%
1,032
-283
-22% -$42.8K
23 24
25
26 27

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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.