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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
BIL icon
1476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
CACI icon
1477
CACI
CACI
$14.6B
$8K ﹤0.01%
32
+6
+23% +$1.55K
CYTK icon
1478
Cytokinetics
CYTK
$10.2B
$8K ﹤0.01%
231
-125
-35% -$3.68K
DAR icon
1479
Darling Ingredients
DAR
$10.5B
$8K ﹤0.01%
+116
New +$8.3K
ETW
1480
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
FUND
1481
Sprott Focus Trust
FUND
$321M
$8K ﹤0.01%
955
+13
+1% +$108
GDYN icon
1482
Grid Dynamics Holdings
GDYN
$619M
$8K ﹤0.01%
+260
New +$6.36K
IEV icon
1483
iShares Europe ETF
IEV
$1.69B
– –
0
– –
JWN
1484
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
300
– –
KNX icon
1485
Knight Transportation
KNX
$11.8B
$8K ﹤0.01%
150
+96
+178% +$4.83K
OLLI icon
1486
Ollie's Bargain Outlet
OLLI
$4.62B
$8K ﹤0.01%
140
+12
+9% +$971
OXY.WS icon
1487
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$8K ﹤0.01%
649
-77
-11% -$829
QRVO icon
1488
Qorvo
QRVO
$8.57B
$8K ﹤0.01%
45
+20
+80% +$3.72K
RDFN
1489
DELISTED
Redfin
RDFN
$8K ﹤0.01%
150
– –
SHOO icon
1490
Steven Madden
SHOO
$3.44B
$8K ﹤0.01%
198
– –
SNV
1491
DELISTED
Synovus
SNV
$8K ﹤0.01%
180
+76
+73% +$3.21K
SPHD icon
1492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
0
– –
TLRY icon
1493
Tilray
TLRY
$624M
$8K ﹤0.01%
72
– –
TVTX icon
1494
Travere Therapeutics
TVTX
$5.83B
$8K ﹤0.01%
+318
New +$5.84K
VRNT
1495
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
182
+53
+41% +$2.31K
WLK icon
1496
Westlake Corp
WLK
$10.2B
$8K ﹤0.01%
87
+53
+156% +$4.54K
AUY
1497
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,044
– –
CHNG
1498
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
377
– –
ARNA
1499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
130
+129
+12,900% +$7.62K
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
63
+7
+13% +$889
58 59
60
61 62

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EIM
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HHII
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BPA
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NAM
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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.