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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
FCF icon
651
First Commonwealth Financial
FCF
$2.18B
$151K ﹤0.01%
11,062
+3,500
+46% +$46.6K
GM icon
652
General Motors
GM
$76.1B
$151K ﹤0.01%
2,862
+751
+36% +$39.9K
GSSC icon
653
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
0
– –
HUBB icon
654
Hubbell
HUBB
$27.1B
$151K ﹤0.01%
836
-6
-0.7% -$1.17K
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,584
Closed -$677K
KSS icon
656
Kohl's
KSS
$2.19B
$151K ﹤0.01%
3,213
+125
+4% +$6.68K
FRC
657
DELISTED
First Republic Bank
FRC
$151K ﹤0.01%
783
-126
-14% -$24.8K
RHI icon
658
Robert Half
RHI
$4.25B
$150K ﹤0.01%
1,500
– –
BEN icon
659
Franklin Resources
BEN
$17.1B
$149K ﹤0.01%
5,030
+2,160
+75% +$67.4K
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
HR
661
DELISTED
Healthcare Realty Trust Incorporated
HR
$149K ﹤0.01%
5,017
+83
+2% +$2.54K
ITOT icon
662
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
ITT icon
663
ITT
ITT
$19.4B
$146K ﹤0.01%
1,705
– –
QUAL icon
664
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
J icon
665
Jacobs Solutions
J
$17B
$145K ﹤0.01%
1,320
+29
+2% +$3.21K
SAM icon
666
Boston Beer
SAM
$1.89B
$144K ﹤0.01%
283
– –
BHP icon
667
BHP
BHP
$229B
$143K ﹤0.01%
2,998
+871
+41% +$53.2K
CPK icon
668
Chesapeake Utilities
CPK
$3.25B
$143K ﹤0.01%
1,194
-1,000
-46% -$125K
DORM icon
669
Dorman Products
DORM
$3.97B
$143K ﹤0.01%
1,508
– –
IPAR icon
670
Interparfums
IPAR
$3.78B
$140K ﹤0.01%
1,870
+230
+14% +$16.8K
DFTX
671
Definium Therapeutics
DFTX
$5.68B
$140K ﹤0.01%
4,000
– –
FDLO icon
672
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
IFF icon
673
International Flavors & Fragrances
IFF
$21.4B
$138K ﹤0.01%
1,030
+132
+15% +$19.4K
NWBI icon
674
Northwest Bancshares
NWBI
$2.3B
$138K ﹤0.01%
10,400
-750
-7% -$9.85K
FPE icon
675
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
0
– –
25 26
27
28 29

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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.