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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
EQIX icon
151
Equinix
EQIX
$102B
$13.7M 0.14%
17,363
+126
+0.7% +$105K
NUE icon
152
Nucor
NUE
$61.9B
$13.6M 0.14%
137,946
+11,316
+9% +$1.2M
DLR icon
153
Digital Realty Trust
DLR
$70.6B
$13.4M 0.13%
92,882
-7,535
-8% -$1.18M
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$13.3M 0.13%
60,812
+5,522
+10% +$1.3M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 0.13%
27,940
-2,952
-10% -$673K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$13.2M 0.13%
47,319
-223
-0.5% -$49.6K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.3B
$13.1M 0.13%
33,434
+4,740
+17% +$503K
AVLR
158
DELISTED
Avalara, Inc.
AVLR
$12.9M 0.13%
73,596
-9
-0% -$1.55K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.8M 0.13%
73,763
-917
-1% -$74.4K
CTVA icon
160
Corteva
CTVA
$50.9B
$12.7M 0.13%
301,702
-24,258
-7% -$1.05M
RTX icon
161
RTX Corp
RTX
$302B
$12.6M 0.13%
146,928
-44,004
-23% -$3.76M
EA
162
DELISTED
Electronic Arts
EA
$12.6M 0.13%
88,747
-7,875
-8% -$1.11M
QCOM icon
163
Qualcomm
QCOM
$171B
$12.5M 0.13%
97,046
+489
+0.5% +$69.4K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.12%
152,962
-11,807
-7% -$1.01M
D icon
165
Dominion Energy
D
$59.9B
$12.2M 0.12%
167,364
-4,894
-3% -$373K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.1M 0.12%
146,151
+1,547
+1% +$128K
MDT icon
167
Medtronic
MDT
$116B
$12.1M 0.12%
96,417
+2,636
+3% +$341K
OKTA icon
168
Okta
OKTA
$26.1B
$11.7M 0.12%
49,490
+4,420
+10% +$1.1M
INTU icon
169
Intuit
INTU
$92B
$11.7M 0.12%
21,723
+1,326
+7% +$715K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$11.7M 0.12%
154,643
-1,995
-1% -$158K
TMUS icon
171
T-Mobile US
TMUS
$192B
$11.5M 0.11%
89,967
-5,132
-5% -$715K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$11.5M 0.11%
169,513
+11,498
+7% +$739K
NOC icon
173
Northrop Grumman
NOC
$81.8B
$11M 0.11%
30,652
-4,544
-13% -$1.64M
TRV icon
174
Travelers Companies
TRV
$78.3B
$11M 0.11%
72,074
-10,771
-13% -$1.67M
AWK icon
175
American Water Works
AWK
$27B
$10.9M 0.11%
64,519
+3,351
+5% +$586K
5 6
7
8 9

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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.