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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
ARKG icon
626
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
0
– –
ULST icon
627
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
NEAR icon
628
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
0
– –
ODFL icon
629
Old Dominion Freight Line
ODFL
$44.1B
$168K ﹤0.01%
1,178
– –
GL icon
630
Globe Life
GL
$13.8B
$165K ﹤0.01%
1,850
– –
VOD icon
631
Vodafone
VOD
$37.2B
$164K ﹤0.01%
10,565
+159
+2% +$2.63K
VRSN icon
632
VeriSign
VRSN
$25.6B
$164K ﹤0.01%
800
-87
-10% -$19.1K
EPAM icon
633
EPAM Systems
EPAM
$5.17B
$163K ﹤0.01%
286
– –
GNRC icon
634
Generac Holdings
GNRC
$13.1B
$163K ﹤0.01%
400
-71
-15% -$30.4K
MANH icon
635
Manhattan Associates
MANH
$11.2B
$163K ﹤0.01%
1,067
-448
-30% -$69.9K
SNPS icon
636
Synopsys
SNPS
$79B
$163K ﹤0.01%
545
-626
-53% -$190K
IGM icon
637
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
NFG icon
638
National Fuel Gas
NFG
$7.77B
$161K ﹤0.01%
3,070
– –
UAA icon
639
Under Armour
UAA
$2.26B
$161K ﹤0.01%
8,015
-1,500
-16% -$33.2K
QLYS icon
640
Qualys
QLYS
$6.47B
$160K ﹤0.01%
1,441
+159
+12% +$17.4K
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.12B
$158K ﹤0.01%
7,286
-433
-6% -$9.87K
CCL icon
642
Carnival Corporation Ltd
CCL
$37.9B
$157K ﹤0.01%
6,266
+850
+16% +$19.8K
HLI icon
643
Houlihan Lokey
HLI
$8.63B
$157K ﹤0.01%
1,708
+34
+2% +$2.98K
HES
644
DELISTED
Hess
HES
$156K ﹤0.01%
2,008
+71
+4% +$5.23K
FFBC icon
645
First Financial Bancorp
FFBC
$3.58B
$155K ﹤0.01%
6,608
– –
MPT
646
Medical Properties Trust
MPT
$2.42B
$155K ﹤0.01%
7,722
– –
ZS icon
647
Zscaler
ZS
$28.7B
$155K ﹤0.01%
590
+347
+143% +$87.1K
ENV
648
DELISTED
ENVESTNET, INC.
ENV
$155K ﹤0.01%
1,932
+159
+9% +$12.1K
ALC icon
649
Alcon
ALC
$35.6B
$152K ﹤0.01%
1,891
+1,214
+179% +$93.4K
LH icon
650
Labcorp
LH
$26.2B
$152K ﹤0.01%
631
-15
-2% -$3.78K
24 25
26
27 28

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MCM
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BBA
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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.