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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
AMAT icon
76
Applied Materials
AMAT
$417B
$41.5M 0.41%
322,575
-36,813
-10% -$5M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$41.4M 0.41%
17,216
-71
-0.4% -$9.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.2M 0.38%
139,911
-3,452
-2% -$970K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$37.3M 0.37%
8,235
+31
+0.4% +$13.7K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.3M 0.37%
18,411
-815
-4% -$44.6K
SYK icon
82
Stryker
SYK
$134B
$37.2M 0.37%
141,007
-3,061
-2% -$818K
WEC icon
83
WEC Energy
WEC
$34.8B
$36.1M 0.36%
409,662
+7,006
+2% +$657K
HUM icon
84
Humana
HUM
$44.8B
$34.1M 0.34%
87,675
+6,833
+8% +$2.9M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$33.8M 0.34%
253,380
-36,600
-13% -$5.05M
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$33.5M 0.33%
405,707
+66,174
+19% +$5.61M
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
$32.7M 0.33%
803,250
-53,685
-6% -$2.15M
FCX icon
88
Freeport-McMoran
FCX
$96.4B
$31.9M 0.32%
981,008
+66,576
+7% +$2.34M
PRU icon
89
Prudential Financial
PRU
$42.2B
$31.7M 0.32%
300,896
+186,761
+164% +$19.2M
EMR icon
90
Emerson Electric
EMR
$91.7B
$31.6M 0.32%
335,848
-3,312
-1% -$330K
BAX icon
91
Baxter International
BAX
$14.3B
$31.4M 0.31%
390,386
-215,363
-36% -$17M
MTB icon
92
M&T Bank
MTB
$36.4B
$31.3M 0.31%
209,623
+10,799
+5% +$1.5M
VZ icon
93
Verizon
VZ
$196B
$30.9M 0.31%
571,345
-28,522
-5% -$1.58M
LIN icon
94
Linde
LIN
$226B
$30.7M 0.31%
104,524
-2,961
-3% -$900K
BAC icon
95
Bank of America
BAC
$448B
$30.7M 0.31%
722,170
+555,428
+333% +$22.4M
LOW icon
96
Lowe's Companies
LOW
$124B
$30.1M 0.3%
148,418
-3,112
-2% -$620K
TGT icon
97
Target
TGT
$69.2B
$30.1M 0.3%
131,607
-16,342
-11% -$4.09M
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$29.5M 0.29%
1,996
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$29.2M 0.29%
3,764
+195
+5% +$22.9K
KO icon
100
Coca-Cola
KO
$372B
$28.8M 0.29%
549,808
+5,239
+1% +$292K
2 3
4
5 6

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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.