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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
LVS icon
776
Las Vegas Sands
LVS
$29.6B
$92K ﹤0.01%
2,505
+408
+19% +$17.5K
NWN icon
777
Northwest Natural Holdings
NWN
$2.12B
$92K ﹤0.01%
2,000
– –
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
KAMN
779
DELISTED
Kaman Corp
KAMN
$92K ﹤0.01%
2,599
– –
FXA icon
780
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
0
– –
GPN icon
781
Global Payments
GPN
$23.4B
$91K ﹤0.01%
576
+63
+12% +$10.9K
TDIV icon
782
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
0
– –
TTGT icon
783
TechTarget
TTGT
$265M
$91K ﹤0.01%
1,109
+184
+20% +$14.6K
VLUE icon
784
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
0
– –
WPP icon
785
WPP
WPP
$5.8B
$91K ﹤0.01%
1,351
+367
+37% +$24.6K
BSCM
786
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
BUD icon
787
AB InBev
BUD
$156B
$88K ﹤0.01%
1,557
+193
+14% +$12.1K
SJT
788
San Juan Basin Royalty Trust
SJT
$131M
$88K ﹤0.01%
+17,332
New +$83.9K
ZBRA icon
789
Zebra Technologies
ZBRA
$17.9B
$88K ﹤0.01%
171
+165
+2,750% +$92K
CENT icon
790
Central Garden & Pet Co
CENT
$2.79B
$87K ﹤0.01%
2,269
– –
IMO icon
791
Imperial Oil
IMO
$63.1B
$87K ﹤0.01%
2,748
+817
+42% +$22.6K
MTCH icon
792
Match Group
MTCH
$8.4B
$87K ﹤0.01%
554
+15
+3% +$2.28K
AIG icon
793
American International
AIG
$39.8B
$86K ﹤0.01%
1,564
– –
NCLH icon
794
Norwegian Cruise Line
NCLH
$8.69B
$86K ﹤0.01%
3,225
+925
+40% +$23.5K
SLGN icon
795
Silgan Holdings
SLGN
$4.3B
$86K ﹤0.01%
2,248
+104
+5% +$4.24K
DGRW icon
796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
FTDR icon
797
Frontdoor
FTDR
$5.89B
$85K ﹤0.01%
2,020
+47
+2% +$2.15K
HI
798
DELISTED
Hillenbrand
HI
$85K ﹤0.01%
2,000
-313
-14% -$13.7K
LKQ icon
799
LKQ Corp
LKQ
$6.25B
$85K ﹤0.01%
1,681
– –
MGA icon
800
Magna International
MGA
$18.6B
$85K ﹤0.01%
1,134
+338
+42% +$27.8K
30 31
32
33 34

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MCM
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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.