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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
VFC icon
176
VF Corp
VFC
$5.81B
$10.4M 0.1%
155,710
-271
-0.2% -$20.8K
VT icon
177
Vanguard Total World Stock ETF
VT
$81.1B
$10.4M 0.1%
100,256
– –
SBUX icon
178
Starbucks
SBUX
$122B
$10.3M 0.1%
93,655
-3,303
-3% -$387K
KLAC icon
179
KLA
KLAC
$262B
$10.3M 0.1%
307,770
-26,200
-8% -$875K
PM icon
180
Philip Morris
PM
$290B
$10.2M 0.1%
107,484
-793
-0.7% -$79.8K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$10M 0.1%
38,680
-200
-0.5% -$14.1K
STZ icon
182
Constellation Brands
STZ
$22.9B
$9.99M 0.1%
47,441
-4,376
-8% -$955K
MBB icon
183
iShares MBS ETF
MBB
$39B
– –
0
– –
USB icon
184
US Bancorp
USB
$100B
$9.86M 0.1%
165,892
-2,316
-1% -$132K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
AFL icon
186
Aflac
AFL
$60.7B
$9.49M 0.09%
182,085
+5,324
+3% +$291K
DCT
187
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.28M 0.09%
209,700
+75,000
+56% +$3.39M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.06M 0.09%
6,417
-1,306
-17% -$151K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$8.95M 0.09%
74,298
-3,120
-4% -$155K
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
$8.47M 0.08%
2,200
– –
AL
191
DELISTED
Air Lease Corp
AL
$8.2M 0.08%
208,401
+89
+0% +$3.62K
NSC icon
192
Norfolk Southern
NSC
$75.2B
$8.19M 0.08%
34,229
-2,727
-7% -$699K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$8.18M 0.08%
24,919
-333
-1% -$46.4K
DHI icon
194
D.R. Horton
DHI
$42.2B
$8.14M 0.08%
96,992
+9,975
+11% +$919K
QQQ icon
195
Invesco QQQ Trust
QQQ
$478B
$8.1M 0.08%
13,872
-55
-0.4% -$20.3K
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$7.98M 0.08%
188,103
-7,478
-4% -$286K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$7.92M 0.08%
40,286
-498
-1% -$105K
CVS icon
198
CVS Health
CVS
$120B
$7.89M 0.08%
92,992
-2,872
-3% -$241K
AEP icon
199
American Electric Power
AEP
$67.3B
$7.74M 0.08%
95,332
+22,420
+31% +$1.96M
GLD icon
200
SPDR Gold Trust
GLD
$143B
$7.71M 0.08%
15,635
+2,950
+23% +$494K
6 7
8
9 10

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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.