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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
DGRO icon
1576
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
DLX icon
1577
Deluxe
DLX
$1.11B
$4K ﹤0.01%
100
– –
ESGE icon
1578
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
-4,676
Closed -$200K
EWA icon
1579
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
FHLC icon
1580
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
0
– –
HL icon
1581
Hecla Mining
HL
$12.4B
$4K ﹤0.01%
700
– –
HRTX icon
1582
Heron Therapeutics
HRTX
$63.1M
$4K ﹤0.01%
370
– –
LFUS icon
1583
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+13
New +$3.46K
MAIN icon
1584
Main Street Capital
MAIN
$5.49B
$4K ﹤0.01%
101
+100
+10,000% +$4.16K
MC icon
1585
Moelis & Co
MC
$5.08B
$4K ﹤0.01%
+58
New +$3.48K
MMS icon
1586
Maximus
MMS
$2.89B
$4K ﹤0.01%
50
– –
OBDC icon
1587
Blue Owl Capital
OBDC
$5.81B
$4K ﹤0.01%
+300
New +$4.35K
OGE icon
1588
OGE Energy
OGE
$9.82B
$4K ﹤0.01%
+135
New +$4.66K
RYN icon
1589
Rayonier
RYN
$6.48B
$4K ﹤0.01%
+136
New +$4.55K
SABA
1590
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
SILJ icon
1591
Amplify Junior Silver Miners ETF
SILJ
$3.94B
– –
0
– –
STNE icon
1592
StoneCo
STNE
$2.29B
$4K ﹤0.01%
125
– –
TGNA
1593
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
202
+102
+102% +$1.85K
TTMI icon
1594
TTM Technologies
TTMI
$14.7B
$4K ﹤0.01%
351
– –
TXMD icon
1595
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
120
– –
VCLT icon
1596
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
– –
0
– –
VRTS icon
1597
Virtus Investment Partners
VRTS
$1.13B
$4K ﹤0.01%
+12
New +$3.56K
WCC
1598
WESCO International
WCC
$17.6B
$4K ﹤0.01%
+32
New +$3.53K
Z icon
1599
Zillow
Z
$7.81B
$4K ﹤0.01%
45
– –
VGR
1600
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
468
– –
62 63
64
65 66

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.