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
CLF icon
826
Cleveland-Cliffs
CLF
$6.99B
$79K ﹤0.01%
4,001
-595
-13% -$13.6K
GCO icon
827
Genesco
GCO
$391M
$79K ﹤0.01%
1,364
– –
GRMN
828
Garmin
GRMN
$59.8B
$79K ﹤0.01%
504
+48
+11% +$7.81K
ILMN icon
829
Illumina
ILMN
$29.1B
$79K ﹤0.01%
200
+61
+44% +$28.1K
MPWR icon
830
Monolithic Power Systems
MPWR
$70B
$79K ﹤0.01%
164
– –
BAC.PRL icon
831
Bank of America Series L
BAC.PRL
$4.02B
$78K ﹤0.01%
54
– –
ZM icon
832
Zoom
ZM
$30.8B
$78K ﹤0.01%
300
-44
-13% -$14.8K
HURN icon
833
Huron Consulting
HURN
$2.39B
$77K ﹤0.01%
1,488
-55
-4% -$2.68K
ROKU icon
834
Roku
ROKU
$22.5B
$77K ﹤0.01%
245
-38
-13% -$14.3K
TR icon
835
Tootsie Roll Industries
TR
$3.05B
$77K ﹤0.01%
2,932
– –
VMC icon
836
Vulcan Materials
VMC
$36.3B
$77K ﹤0.01%
457
– –
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
$77K ﹤0.01%
719
-48
-6% -$5.18K
MHK icon
838
Mohawk Industries
MHK
$9.27B
$76K ﹤0.01%
429
+13
+3% +$2.52K
ON icon
839
ON Semiconductor
ON
$32.4B
$76K ﹤0.01%
1,666
+500
+43% +$21.4K
SBAC icon
840
SBA Communications
SBAC
$19.4B
$76K ﹤0.01%
228
+3
+1% +$1.04K
RAVN
841
DELISTED
Raven Industries Inc
RAVN
$76K ﹤0.01%
1,321
-12
-0.9% -$695
BSCP
842
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
FLO icon
843
Flowers Foods
FLO
$1.52B
$75K ﹤0.01%
3,192
– –
IYM icon
844
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
$75K ﹤0.01%
178
+101
+131% +$46.3K
DT icon
846
Dynatrace
DT
$14.3B
$74K ﹤0.01%
1,034
+600
+138% +$39.3K
SCHO icon
847
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
DECK icon
848
Deckers Outdoor
DECK
$12.4B
$73K ﹤0.01%
1,212
-324
-21% -$22.2K
DELL icon
849
Dell
DELL
$313B
$73K ﹤0.01%
1,375
+55
+4% +$2.74K
DTM icon
850
DT Midstream
DTM
$13.9B
$73K ﹤0.01%
+1,581
New +$69.2K
32 33
34
35 36

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.