We are live on ! Find out more
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
MELI icon
1051
Mercado Libre
MELI
$92.6B
$37K ﹤0.01%
22
+1
+5% +$1.73K
MPLX icon
1052
MPLX
MPLX
$60B
$37K ﹤0.01%
1,300
– –
SFM icon
1053
Sprouts Farmers Market
SFM
$7.74B
$37K ﹤0.01%
1,598
+393
+33% +$9.57K
DISH
1054
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
841
– –
IBDN
1055
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BOOT icon
1056
Boot Barn
BOOT
$4.93B
$36K ﹤0.01%
408
+42
+11% +$3.62K
VISN
1057
Vistance Networks Inc
VISN
$2.65B
$36K ﹤0.01%
2,631
+1,539
+141% +$26.4K
HSBC icon
1058
HSBC
HSBC
$357B
$36K ﹤0.01%
1,400
– –
JD icon
1059
JD.com
JD
$39.5B
$36K ﹤0.01%
504
– –
OVV icon
1060
Ovintiv
OVV
$17.2B
$36K ﹤0.01%
+1,100
New +$30.4K
PALL icon
1061
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
$36K ﹤0.01%
230
– –
CXT icon
1063
Crane NXT
CXT
$2.96B
$35K ﹤0.01%
1,062
– –
FDT icon
1064
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
FLEX icon
1065
Flex
FLEX
$46B
$35K ﹤0.01%
2,631
+284
+12% +$3.82K
ICLR icon
1066
Icon
ICLR
$12.8B
$35K ﹤0.01%
133
+4
+3% +$972
IMCB icon
1067
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
DGS icon
1068
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
HST icon
1069
Host Hotels & Resorts
HST
$15.6B
$34K ﹤0.01%
2,072
+417
+25% +$6.76K
MOS icon
1070
The Mosaic Company
MOS
$6.84B
$34K ﹤0.01%
951
+950
+95,000% +$30.4K
NVST icon
1071
Envista
NVST
$4.5B
$34K ﹤0.01%
808
– –
PSA icon
1072
Public Storage
PSA
$61.3B
$34K ﹤0.01%
114
+48
+73% +$15.1K
SCHF icon
1073
Schwab International Equity ETF
SCHF
$69.4B
– –
0
– –
SIRI icon
1074
SiriusXM
SIRI
$9.45B
$34K ﹤0.01%
554
-966
-64% -$60.7K
VRT icon
1075
Vertiv
VRT
$112B
$34K ﹤0.01%
1,399
– –
41 42
43
44 45

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.