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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
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$57.4M 0.57%
205,283
+7,550
+4% +$2.21M
ADP icon
52
Automatic Data Processing
ADP
$108B
$57.1M 0.57%
285,615
-8,549
-3% -$1.76M
SHOP icon
53
Shopify
SHOP
$196B
$57M 0.57%
420,470
-31,460
-7% -$4.71M
LLY icon
54
Eli Lilly
LLY
$1.08T
$55.8M 0.56%
241,362
+2,760
+1% +$681K
CAT icon
55
Caterpillar
CAT
$388B
$55.2M 0.55%
287,597
+11,574
+4% +$2.41M
HON icon
56
Honeywell
HON
$72.9B
$55M 0.55%
275,072
-5,022
-2% -$1.07M
MCD icon
57
McDonald's
MCD
$194B
$54.5M 0.54%
226,173
-472
-0.2% -$113K
ABBV icon
58
AbbVie
ABBV
$442B
$54.5M 0.54%
505,239
-3,545
-0.7% -$405K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
SYY icon
60
Sysco
SYY
$40.3B
$52.1M 0.52%
663,691
-678
-0.1% -$51.7K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$50M 0.5%
1,376,100
+138,900
+11% +$5.05M
TSLA icon
62
Tesla
TSLA
$1.31T
$49.7M 0.5%
192,438
+20,331
+12% +$4.79M
WMT icon
63
Walmart Inc
WMT
$901B
$49.7M 0.5%
1,068,750
-37,989
-3% -$1.83M
LRCX icon
64
Lam Research
LRCX
$390B
$48.8M 0.49%
857,960
-413,540
-33% -$25.2M
DOW icon
65
Dow Inc
DOW
$22.6B
$47.3M 0.47%
821,485
+36
+0% +$2.2K
NFLX icon
66
Netflix
NFLX
$311B
$46.7M 0.47%
765,650
-33,660
-4% -$1.85M
BA icon
67
Boeing
BA
$184B
$46.5M 0.46%
211,213
+3,708
+2% +$827K
CSCO icon
68
Cisco
CSCO
$475B
$45.9M 0.46%
843,204
-9,417
-1% -$528K
VLO icon
69
Valero Energy
VLO
$93.3B
$45.5M 0.45%
645,355
+61,818
+11% +$4.11M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$45.2M 0.45%
158,672
-927
-0.6% -$47.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
$44.9M 0.45%
14,900
+40
+0.3% +$3.2K
PFE icon
72
Pfizer
PFE
$152B
$44.5M 0.44%
1,034,867
-40,555
-4% -$1.8M
DHR icon
73
Danaher
DHR
$146B
$43M 0.43%
159,384
+84,437
+113% +$23M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$42.3M 0.42%
37,443
+13,288
+55% +$1.71M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$41.9M 0.42%
84,884
-2,353
-3% -$188K
1 2
3
4 5

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MCM
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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.