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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
SEE
676
DELISTED
Sealed Air
SEE
$137K ﹤0.01%
2,505
– –
DRE
677
DELISTED
Duke Realty Corp.
DRE
$137K ﹤0.01%
2,863
+219
+8% +$11K
IDLV icon
678
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
0
– –
UTF icon
679
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
$136K ﹤0.01%
6,730
– –
ASML icon
681
ASML
ASML
$695B
$135K ﹤0.01%
181
+83
+85% +$65.2K
FCN icon
682
FTI Consulting
FCN
$4.22B
$135K ﹤0.01%
999
+63
+7% +$8.75K
B
683
Barrick Mining
B
$67.9B
$135K ﹤0.01%
7,491
+1,145
+18% +$23K
JPST icon
684
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
MZTI
685
The Marzetti Company
MZTI
$3.18B
$134K ﹤0.01%
795
– –
IART icon
686
Integra LifeSciences
IART
$1.35B
$131K ﹤0.01%
1,913
+120
+7% +$8.48K
IX icon
687
ORIX
IX
$44.1B
$131K ﹤0.01%
6,915
-1,240
-15% -$22.8K
SLF icon
688
Sun Life Financial
SLF
$44.4B
$130K ﹤0.01%
2,528
+179
+8% +$9.21K
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K ﹤0.01%
2,723
-437
-14% -$22.6K
HRL icon
690
Hormel Foods
HRL
$13.4B
$128K ﹤0.01%
3,130
– –
STE icon
691
Steris
STE
$23.1B
$128K ﹤0.01%
627
– –
BBEU icon
692
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
SBFG icon
693
SB Financial Group
SBFG
$174M
$127K ﹤0.01%
7,350
– –
STFC
694
DELISTED
State Auto Financial Corp
STFC
$127K ﹤0.01%
2,483
-233
-9% -$11K
SLY
695
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
IEX icon
696
IDEX
IEX
$17.7B
$124K ﹤0.01%
600
– –
WOR icon
697
Worthington Enterprises
WOR
$2.78B
$124K ﹤0.01%
3,836
-4,055
-51% -$146K
BBVA icon
698
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$123K ﹤0.01%
18,739
+1,799
+11% +$11.6K
GROY icon
699
Gold Royalty Corp
GROY
$732M
$123K ﹤0.01%
+24,500
New +$121K
MRNA icon
700
Moderna
MRNA
$25.4B
$122K ﹤0.01%
319
+79
+33% +$29.1K
26 27
28
29 30

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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.