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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
ACHC icon
1501
Acadia Healthcare
ACHC
$2.85B
$7K ﹤0.01%
+117
New +$7.39K
AMG icon
1502
Affiliated Managers Group
AMG
$9.82B
$7K ﹤0.01%
47
– –
API
1503
Agora
API
$393M
$7K ﹤0.01%
251
– –
AVK
1504
Advent Convertible and Income Fund
AVK
$571M
– –
0
– –
AZTA icon
1505
Azenta
AZTA
$1.45B
$7K ﹤0.01%
69
+68
+6,800% +$6.09K
BRO icon
1506
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
122
+4
+3% +$223
CIEN icon
1507
Ciena
CIEN
$60.4B
$7K ﹤0.01%
+128
New +$7.11K
CNX icon
1508
CNX Resources
CNX
$5.3B
$7K ﹤0.01%
524
+138
+36% +$1.67K
DNLI icon
1509
Denali Therapeutics
DNLI
$3.91B
$7K ﹤0.01%
+130
New +$7.33K
EWS icon
1510
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FIZZ icon
1511
National Beverage
FIZZ
$2.93B
$7K ﹤0.01%
138
– –
FULT icon
1512
Fulton Financial
FULT
$4.72B
$7K ﹤0.01%
448
+110
+33% +$1.7K
KEMQ icon
1513
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
0
– –
LQDH icon
1514
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
MAC icon
1515
Macerich
MAC
$6.98B
$7K ﹤0.01%
404
-55
-12% -$933
NAD icon
1516
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
NPO icon
1517
Enpro
NPO
$7.23B
$7K ﹤0.01%
77
+19
+33% +$1.67K
RRC icon
1518
Range Resources
RRC
$9.41B
$7K ﹤0.01%
+310
New +$5.03K
SPPP
1519
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
– –
0
– –
USFD icon
1520
US Foods
USFD
$23.5B
$7K ﹤0.01%
199
– –
UUUU icon
1521
Energy Fuels
UUUU
$3.8B
$7K ﹤0.01%
1,001
– –
VNT icon
1522
Vontier
VNT
$4.46B
$7K ﹤0.01%
211
-134
-39% -$4.55K
WPC icon
1523
W.P. Carey
WPC
$16.3B
$7K ﹤0.01%
103
+102
+10,200% +$7.76K
ARNC
1524
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
225
+39
+21% +$1.33K
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
380
– –
59 60
61
62 63

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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.