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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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 18.47%
2 Financials 12.53%
3 Healthcare 9.7%
4 Consumer Discretionary 7.95%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
1351
Royce Value Trust
RVT
$2.32B
$14K ﹤0.01%
2
– –
SCI icon
1352
Service Corp International
SCI
$11.5B
$14K ﹤0.01%
236
+70
+42% +$4.26K
SNX icon
1353
TD Synnex
SNX
$20.4B
$14K ﹤0.01%
138
– –
SPCE icon
1354
Virgin Galactic
SPCE
$504M
$14K ﹤0.01%
28
– –
XONE
1355
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
600
-500
-45% -$10.5K
AA icon
1356
Alcoa
AA
$13.2B
$13K ﹤0.01%
247
– –
AXSM icon
1357
Axsome Therapeutics
AXSM
$11.2B
$13K ﹤0.01%
407
+70
+21% +$2.73K
BILI icon
1358
Bilibili
BILI
$7.29B
$13K ﹤0.01%
202
– –
CGC
1359
Canopy Growth
CGC
$421M
$13K ﹤0.01%
97
– –
CHRW icon
1360
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
154
-593
-79% -$53.6K
CLH icon
1361
Clean Harbors
CLH
$16.9B
$13K ﹤0.01%
128
+58
+83% +$5.71K
DLB icon
1362
Dolby
DLB
$5.83B
$13K ﹤0.01%
150
+39
+35% +$3.78K
ENTG icon
1363
Entegris
ENTG
$24.6B
$13K ﹤0.01%
100
-14
-12% -$1.69K
IQV icon
1364
IQVIA
IQV
$39.4B
$13K ﹤0.01%
54
+45
+500% +$11.4K
JBHT icon
1365
JB Hunt Transport Services
JBHT
$26.6B
$13K ﹤0.01%
79
+5
+7% +$853
LII icon
1366
Lennox International
LII
$14.5B
$13K ﹤0.01%
44
-25
-36% -$8.16K
LNN icon
1367
Lindsay Corp
LNN
$1.17B
$13K ﹤0.01%
85
+9
+12% +$1.45K
LOB icon
1368
Live Oak Bancshares
LOB
$2.01B
$13K ﹤0.01%
200
-177
-47% -$10.5K
MIDD icon
1369
Middleby
MIDD
$5.25B
$13K ﹤0.01%
75
– –
MOMO
1370
Hello Group
MOMO
$851M
$13K ﹤0.01%
1,275
+35
+3% +$438
PAAS icon
1371
Pan American Silver
PAAS
$19.9B
$13K ﹤0.01%
572
– –
PARAA
1372
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
300
– –
POOL icon
1373
Pool Corp
POOL
$7.2B
$13K ﹤0.01%
30
+18
+150% +$8.53K
QURE icon
1374
uniQure
QURE
$3.25B
$13K ﹤0.01%
411
– –
S icon
1375
SentinelOne
S
$7.96B
$13K ﹤0.01%
+250
New +$13.7K
53 54
55
56 57

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.