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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
PRAA icon
1426
PRA Group
PRAA
$775M
$11K ﹤0.01%
264
-144
-35% -$5.74K
SBI
1427
Western Asset Intermediate Muni Fund
SBI
$108M
– –
0
– –
SFIX
1428
Stitch Fix
SFIX
$475M
$11K ﹤0.01%
282
-39
-12% -$1.82K
TDTT icon
1429
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
UNFI icon
1430
United Natural Foods
UNFI
$2.92B
$11K ﹤0.01%
234
-368
-61% -$13K
WEX icon
1431
WEX
WEX
$6.64B
$11K ﹤0.01%
65
+12
+23% +$2.19K
NKLA
1432
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
– –
ZNGA
1433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,492
– –
SC
1434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
267
+151
+130% +$6.21K
AGZD icon
1435
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
BHF icon
1436
Brighthouse Financial
BHF
$3.39B
$10K ﹤0.01%
215
+78
+57% +$3.52K
BOKF icon
1437
BOK Financial
BOKF
$8.88B
$10K ﹤0.01%
115
– –
CDXS icon
1438
Codexis
CDXS
$171M
$10K ﹤0.01%
+435
New +$10.3K
CII icon
1439
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
CMP icon
1440
Compass Minerals
CMP
$1.11B
$10K ﹤0.01%
151
-251
-62% -$16.5K
CPNG icon
1441
Coupang
CPNG
$29B
$10K ﹤0.01%
350
– –
EXG icon
1442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
0
– –
FLTR icon
1443
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
HLIO icon
1444
Helios Technologies
HLIO
$2.72B
$10K ﹤0.01%
121
– –
HY icon
1445
Hyster-Yale Materials Handling
HY
$617M
$10K ﹤0.01%
200
– –
NMRK icon
1446
Newmark Group
NMRK
$2.74B
$10K ﹤0.01%
695
-835
-55% -$10.8K
ONLN icon
1447
ProShares Online Retail ETF
ONLN
$65M
– –
0
– –
PAGS icon
1448
PagSeguro Digital
PAGS
$2.4B
$10K ﹤0.01%
201
– –
PBH icon
1449
Prestige Consumer Healthcare
PBH
$2.45B
$10K ﹤0.01%
177
– –
SUI icon
1450
Sun Communities
SUI
$15.1B
$10K ﹤0.01%
+54
New +$10.4K
56 57
58
59 60

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.