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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
AMGN icon
126
Amgen
AMGN
$224B
$18.7M 0.19%
88,123
-3,178
-3% -$731K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$18.3M 0.18%
138,318
-3,310
-2% -$450K
IBM icon
128
IBM
IBM
$225B
$18.2M 0.18%
136,801
-516
-0.4% -$69K
ADBE icon
129
Adobe
ADBE
$105B
$18M 0.18%
31,274
+2,375
+8% +$1.49M
MA icon
130
Mastercard
MA
$492B
$17.6M 0.18%
50,675
-6,642
-12% -$2.42M
BKNG icon
131
Booking.com
BKNG
$160B
$17M 0.17%
179,325
+145,350
+428% +$13M
UPS icon
132
United Parcel Service
UPS
$88.8B
$16.8M 0.17%
92,474
+3,574
+4% +$705K
BL icon
133
BlackLine
BL
$1.63B
$16.8M 0.17%
142,306
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$16.5M 0.17%
279,261
-5,406
-2% -$356K
LULU icon
135
lululemon athletica
LULU
$14.3B
$16.4M 0.16%
40,536
-4,801
-11% -$1.92M
SPGI icon
136
S&P Global
SPGI
$120B
$16.3M 0.16%
38,305
-1,069
-3% -$463K
MMM icon
137
3M
MMM
$94.4B
$16.2M 0.16%
110,343
+1,092
+1% +$177K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1M 0.16%
7,346
-2,409
-25% -$211K
AMT icon
139
American Tower
AMT
$79B
$15.5M 0.15%
58,339
+662
+1% +$189K
DUK icon
140
Duke Energy
DUK
$96.1B
$15M 0.15%
153,793
-830
-0.5% -$85.9K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15M 0.15%
113,729
+12,192
+12% +$767K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.9M 0.15%
1,350
– –
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.6M 0.15%
100,431
-1,119
-1% -$107K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.5M 0.14%
+25,035
New +$982K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.5M 0.14%
29,500
+1,533
+5% +$64.4K
TJX icon
147
TJX Companies
TJX
$172B
$14.2M 0.14%
215,675
-14,019
-6% -$979K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.1M 0.14%
44,108
+1,592
+4% +$50K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 0.14%
198,864
-1,924
-1% -$116K
4 5
6
7 8

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MCM
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BBHC
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BBA
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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.