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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
BSBN
2651
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
– –
ONE
2652
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
– –
UPC
2653
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
– –
BARZ
2654
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
– –
PRX
2655
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$0 ﹤0.01%
1
– –
PCS
2656
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
– –
TAP.A
2657
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
– –
TAP.B
2658
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
– –
FBF
2659
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
– –
PCG.Q
2660
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
– –
HCOW
2661
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
– –
MNTX
2662
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
– –
REGI
2663
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-279
Closed -$17K
IHC
2664
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
WBK
2665
DELISTED
Westpac Banking Corporation
WBK
– –
-661
Closed -$13K
BAS
2666
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
TI
2667
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
– –
REN
2668
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
– –
SHPG
2669
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
– –
BBOX
2670
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
– –
GLF
2671
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
– –
JMBA
2672
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
– –
WR
2673
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
– –
SGY
2674
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
OREX
2675
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
105 106
107
108 109

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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.