We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.56T
$388M 3.87%
2,740,858
+1,192
+0% +$175K
MSFT icon
2
Microsoft
MSFT
$3.69T
$356M 3.55%
1,262,569
+4,210
+0.3% +$1.22M
JPM icon
3
JPMorgan Chase
JPM
$952B
$307M 3.06%
1,872,445
+6,763
+0.4% +$1.06M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$249M 2.49%
11,493
-96
-0.8% -$10.6K
AMZN icon
5
Amazon
AMZN
$2.94T
$229M 2.28%
1,391,840
+10,320
+0.7% +$1.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.4T
$205M 2.05%
1,534,920
+21,100
+1% +$2.87M
NVDA icon
7
NVIDIA
NVDA
$5.32T
$150M 1.5%
7,257,050
-247,630
-3% -$5.14M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$133M 1.33%
68,105
-1,275
-2% -$68.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.3B
$129M 1.29%
7,105
– –
V icon
10
Visa
V
$687B
$127M 1.27%
572,249
-215
-0% -$50.4K
HD icon
11
Home Depot
HD
$350B
$126M 1.26%
383,213
-4,704
-1% -$1.54M
PGX icon
12
Invesco Preferred ETF
PGX
$3.79B
$120M 1.2%
104,509
+41,510
+66% +$630K
HBAN icon
13
Huntington Bancshares
HBAN
$35.6B
$120M 1.2%
7,769,828
-252,675
-3% -$3.72M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$119M 1.18%
734,612
+11,189
+2% +$1.91M
NEE icon
15
NextEra Energy
NEE
$178B
$118M 1.18%
1,507,130
+1,047
+0.1% +$84.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$118M 1.18%
33,180
+242
+0.7% +$107K
PG icon
17
Procter & Gamble
PG
$342B
$118M 1.17%
840,900
-3,882
-0.5% -$550K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$107M 1.06%
45,561
-13,180
-22% -$686K
ACN icon
19
Accenture
ACN
$102B
$103M 1.03%
323,091
+6,809
+2% +$2.21M
TXN icon
20
Texas Instruments
TXN
$258B
$103M 1.03%
535,741
+1,314
+0.2% +$250K
IAU icon
21
iShares Gold Trust
IAU
$66.3B
– –
-6,812
Closed -$232K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$97.4M 0.97%
293,955
+13,518
+5% +$4.54M
PEP icon
23
PepsiCo
PEP
$188B
$94.6M 0.94%
628,952
+30,209
+5% +$4.68M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$89.4M 0.89%
31,239
+444
+1% +$23.1K
EW icon
25
Edwards Lifesciences
EW
$51B
$88.7M 0.89%
783,422
+10,997
+1% +$1.26M
1
2 3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.