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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HET
2551
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
ANDW
2552
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2553
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2554
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2555
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2556
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
PTMK
2557
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
– –
REXMY
2558
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
– –
AT
2559
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
1
– –
WNG
2560
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
– –
STN
2561
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
– –
AV
2562
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
– –
ENN
2563
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
– –
GTW
2564
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
– –
TXU
2565
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
– –
POS
2566
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
– –
SLR
2567
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
– –
GBBK
2568
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
– –
FDC
2569
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
– –
LR
2570
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
– –
EFD
2571
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
– –
OCAS
2572
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
– –
KSE
2573
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
– –
PSS
2574
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
– –
AHM
2575
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
101 102
103
104 105

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BBA
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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.