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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
KMPR icon
701
Kemper
KMPR
$1.56B
$121K ﹤0.01%
1,805
– –
NLY icon
702
Annaly Capital Management
NLY
$17.4B
$121K ﹤0.01%
3,595
-9,250
-72% -$318K
WAYN
703
DELISTED
Wayne Savings Bancshares Inc
WAYN
$121K ﹤0.01%
4,700
– –
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
WFC.PRL icon
705
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$120K ﹤0.01%
81
– –
POWI icon
706
Power Integrations
POWI
$3.57B
$119K ﹤0.01%
1,204
-64
-5% -$6.2K
RVTY icon
707
Revvity
RVTY
$13.2B
$119K ﹤0.01%
687
+18
+3% +$3.17K
HZNP
708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K ﹤0.01%
1,086
+503
+86% +$52.2K
BLKB icon
709
Blackbaud
BLKB
$2.03B
$118K ﹤0.01%
1,674
+75
+5% +$5.28K
STX icon
710
Seagate
STX
$199B
$118K ﹤0.01%
1,432
+163
+13% +$14.2K
TM icon
711
Toyota
TM
$223B
$118K ﹤0.01%
662
+23
+4% +$4.11K
CIVB icon
712
Civista Bancshares
CIVB
$597M
$117K ﹤0.01%
5,047
– –
COLM icon
713
Columbia Sportswear
COLM
$2.88B
$117K ﹤0.01%
1,217
+66
+6% +$6.66K
FNX icon
714
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
TYL icon
715
Tyler Technologies
TYL
$13B
$117K ﹤0.01%
255
+34
+15% +$16.2K
GAL icon
716
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
LSTR icon
717
Landstar System
LSTR
$6.31B
$116K ﹤0.01%
737
+14
+2% +$2.24K
BKR icon
718
Baker Hughes
BKR
$63.8B
$115K ﹤0.01%
4,645
– –
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
PBA icon
720
Pembina Pipeline
PBA
$28.4B
$115K ﹤0.01%
3,610
-68
-2% -$2.15K
ATO icon
721
Atmos Energy
ATO
$28.7B
$114K ﹤0.01%
1,297
+38
+3% +$3.67K
BBAX icon
722
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
0
– –
DOCU
723
DocuSign
DOCU
$11.1B
$114K ﹤0.01%
444
+94
+27% +$27.1K
SIGI icon
724
Selective Insurance
SIGI
$5.59B
$114K ﹤0.01%
1,515
+346
+30% +$27.9K
CASH icon
725
Pathward Financial
CASH
$1.78B
$113K ﹤0.01%
2,158
+2,157
+215,700% +$107K
27 28
29
30 31

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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.