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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ITUB icon
951
Itaú Unibanco
ITUB
$81B
$52K ﹤0.01%
13,536
+6,126
+83% +$25.1K
CPAY icon
952
Corpay
CPAY
$27.2B
$52K ﹤0.01%
199
-71
-26% -$18.4K
REP
953
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$52K ﹤0.01%
4,005
+435
+12% +$5.65K
ALGN icon
954
Align Technology
ALGN
$12.3B
$51K ﹤0.01%
76
+40
+111% +$27.2K
CRL icon
955
Charles River Laboratories
CRL
$13.6B
$51K ﹤0.01%
124
-53
-30% -$22K
EBS icon
956
Emergent Biosolutions
EBS
$241M
$51K ﹤0.01%
1,021
-86
-8% -$5.21K
FUL icon
957
H.B. Fuller
FUL
$3.23B
$51K ﹤0.01%
789
+216
+38% +$14K
OTEX icon
958
Open Text
OTEX
$5.83B
$51K ﹤0.01%
1,046
+276
+36% +$14.4K
SPYV icon
959
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
0
– –
TTD icon
960
Trade Desk
TTD
$6.48B
$51K ﹤0.01%
732
-18
-2% -$1.39K
WTS icon
961
Watts Water Technologies
WTS
$12.8B
$51K ﹤0.01%
304
– –
BCS icon
962
Barclays
BCS
$94.4B
$50K ﹤0.01%
4,813
-7,906
-62% -$78.7K
FTA icon
963
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
0
– –
FWONK icon
964
Liberty Media Series C
FWONK
$26B
$50K ﹤0.01%
1,009
+1
+0.1% +$47
HEI icon
965
HEICO Corp
HEI
$51.4B
$50K ﹤0.01%
381
+19
+5% +$2.5K
HYXF icon
966
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
IBDQ
967
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
TDOC icon
968
Teladoc Health
TDOC
$1.25B
$50K ﹤0.01%
396
+75
+23% +$10.9K
VYX icon
969
NCR Voyix
VYX
$1.12B
$50K ﹤0.01%
2,119
+127
+6% +$3.3K
ECOL
970
DELISTED
US Ecology, Inc.
ECOL
$50K ﹤0.01%
1,535
+134
+10% +$4.82K
ABNB icon
971
Airbnb
ABNB
$110B
$49K ﹤0.01%
295
– –
IGV icon
972
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
0
– –
INVH icon
973
Invitation Homes
INVH
$17.9B
$49K ﹤0.01%
1,268
+131
+12% +$5.25K
MAN icon
974
ManpowerGroup
MAN
$2.66B
$49K ﹤0.01%
456
+33
+8% +$3.85K
SAN icon
975
Banco Santander
SAN
$211B
$49K ﹤0.01%
13,537
+6,826
+102% +$25.2K
37 38
39
40 41

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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.