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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
CHX
1001
DELISTED
ChampionX
CHX
$44K ﹤0.01%
1,968
-13
-0.7% -$297
KMT icon
1002
Kennametal
KMT
$2.35B
$44K ﹤0.01%
1,280
– –
NOBL icon
1003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
TER icon
1004
Teradyne
TER
$65.4B
$44K ﹤0.01%
400
-19
-5% -$2.31K
ARR
1005
Armour Residential REIT
ARR
$2.38B
$43K ﹤0.01%
800
– –
GDV icon
1006
Gabelli Dividend & Income Trust
GDV
$2.69B
– –
0
– –
HII icon
1007
Huntington Ingalls Industries
HII
$12.8B
$43K ﹤0.01%
223
– –
IQLT icon
1008
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
KB icon
1009
KB Financial Group
KB
$41.9B
$43K ﹤0.01%
917
+391
+74% +$17.7K
MNP
1010
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ASH icon
1011
Ashland
ASH
$3.4B
$42K ﹤0.01%
474
-72
-13% -$6.32K
COFS icon
1012
Choiceone Financial
COFS
$519M
$42K ﹤0.01%
1,703
– –
GGG icon
1013
Graco
GGG
$13.1B
$42K ﹤0.01%
606
-6
-1% -$460
JLL icon
1014
Jones Lang LaSalle
JLL
$16.8B
$42K ﹤0.01%
170
– –
MGNI icon
1015
Magnite
MGNI
$3.54B
$42K ﹤0.01%
1,500
– –
NRG icon
1016
NRG Energy
NRG
$25.3B
$42K ﹤0.01%
1,018
– –
RWX icon
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
ZWS icon
1018
Zurn Elkay Water Solutions
ZWS
$8.4B
$42K ﹤0.01%
1,354
-172
-11% -$4.82K
WRK
1019
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
838
+500
+148% +$25.3K
ESTC icon
1020
Elastic
ESTC
$8.32B
$41K ﹤0.01%
272
-43
-14% -$6.61K
G icon
1021
Genpact
G
$5.67B
$41K ﹤0.01%
865
+19
+2% +$944
IBDR icon
1022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
LNG icon
1023
Cheniere Energy
LNG
$55.4B
$41K ﹤0.01%
420
– –
NEM icon
1024
Newmont
NEM
$120B
$41K ﹤0.01%
762
-303
-28% -$17.9K
PHG icon
1025
Philips
PHG
$26.7B
$41K ﹤0.01%
1,110
+240
+28% +$9.12K
39 40
41
42 43

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MIM
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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.