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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
UNP icon
101
Union Pacific
UNP
$174B
$28.7M 0.29%
146,655
-2,414
-2% -$521K
AVGO icon
102
Broadcom
AVGO
$1.98T
$28.3M 0.28%
583,040
-26,060
-4% -$1.27M
CINF icon
103
Cincinnati Financial
CINF
$26.6B
$27.2M 0.27%
237,871
-390
-0.2% -$46.3K
AVB icon
104
AvalonBay Communities
AVB
$26B
$26.7M 0.27%
120,420
+33,012
+38% +$7.41M
DOL icon
105
WisdomTree True Developed International Fund
DOL
$843M
$26.5M 0.26%
20,747
-230
-1% -$11.5K
MRK icon
106
Merck
MRK
$322B
$26.1M 0.26%
347,315
-47,326
-12% -$3.6M
ECL icon
107
Ecolab
ECL
$79.8B
$26.1M 0.26%
124,881
+349
+0.3% +$76.5K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$25.4M 0.25%
328,603
-168,858
-34% -$14.1M
LMT icon
109
Lockheed Martin
LMT
$138B
$24.9M 0.25%
72,131
-9,485
-12% -$3.43M
ORCL icon
110
Oracle
ORCL
$419B
$24.6M 0.25%
282,392
-11,792
-4% -$1.04M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$24.5M 0.24%
7,094
+803
+13% +$93.9K
INTC icon
112
Intel
INTC
$493B
$24.3M 0.24%
456,432
-8,593
-2% -$466K
PNC icon
113
PNC Financial Services
PNC
$101B
$23.8M 0.24%
121,607
+1,801
+2% +$340K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.8B
$22.9M 0.23%
25,444
-151
-0.6% -$33.5K
T icon
115
AT&T
T
$168B
$22.5M 0.23%
1,105,042
-79,340
-7% -$1.67M
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21M 0.21%
37,558
+33,422
+808% +$2.88M
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.8M 0.21%
17,178
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$20.7M 0.21%
242,618
-23,771
-9% -$2.2M
RF icon
120
Regions Financial
RF
$26.9B
$20.2M 0.2%
947,206
+228,728
+32% +$4.55M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 0.2%
11,741
+234
+2% +$94.9K
CRM icon
122
Salesforce
CRM
$162B
$19.5M 0.19%
71,958
+2,950
+4% +$749K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.3M 0.19%
85,650
-3,990
-4% -$308K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
CMCSA icon
125
Comcast
CMCSA
$91B
$19M 0.19%
339,885
-21,307
-6% -$1.24M
3 4
5
6 7

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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.