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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
BYLD icon
201
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
GPC icon
202
Genuine Parts
GPC
$18.4B
$7.61M 0.08%
62,771
-1,423
-2% -$177K
MO icon
203
Altria Group
MO
$108B
$7.57M 0.08%
166,358
-841
-0.5% -$40.6K
O icon
204
Realty Income
O
$58.6B
$7.55M 0.08%
120,050
+5,449
+5% +$368K
MRSH
205
Marsh
MRSH
$90.3B
$7.5M 0.07%
49,553
-1,337
-3% -$202K
BDX icon
206
Becton Dickinson
BDX
$48.8B
$7.21M 0.07%
30,059
-2,377
-7% -$583K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.11M 0.07%
7,555
-736
-9% -$60.5K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
COP icon
209
ConocoPhillips
COP
$151B
$7.02M 0.07%
103,519
-4,852
-4% -$280K
APD icon
210
Air Products & Chemicals
APD
$68.3B
$6.88M 0.07%
26,854
-7
-0% -$1.94K
EMN icon
211
Eastman Chemical
EMN
$8.44B
$6.57M 0.07%
65,251
-4,995
-7% -$551K
ELV icon
212
Elevance Health
ELV
$85.2B
$6.48M 0.06%
17,392
+8
+0% +$3.04K
WM icon
213
Waste Management
WM
$90.6B
$6.23M 0.06%
41,731
-542
-1% -$81.1K
ALL icon
214
Allstate
ALL
$66.7B
$6.2M 0.06%
48,661
-93
-0.2% -$12.3K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
0
– –
CNI icon
216
Canadian National Railway
CNI
$76.6B
$6.1M 0.06%
52,756
-3,351
-6% -$371K
GILD icon
217
Gilead Sciences
GILD
$169B
$6.04M 0.06%
86,404
-4,620
-5% -$325K
ETN icon
218
Eaton
ETN
$182B
$6.04M 0.06%
40,415
– –
SRE icon
219
Sempra
SRE
$56.4B
$5.92M 0.06%
93,674
-7,640
-8% -$504K
BALL icon
220
Ball Corp
BALL
$16.4B
$5.85M 0.06%
65,046
-5,609
-8% -$498K
TFC icon
221
Truist Financial
TFC
$63.9B
$5.84M 0.06%
99,582
-2,372
-2% -$133K
KOP icon
222
Koppers
KOP
$863M
$5.7M 0.06%
182,193
– –
CHTR icon
223
Charter Communications
CHTR
$18.1B
$5.52M 0.06%
7,584
+602
+9% +$457K
SO icon
224
Southern Company
SO
$106B
$5.46M 0.05%
88,076
-13,592
-13% -$875K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.42M 0.05%
107,363
-2,994
-3% -$112K
7 8
9
10 11

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MCM
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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.