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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
PRFT
726
DELISTED
Perficient Inc
PRFT
$113K ﹤0.01%
976
+84
+9% +$8.64K
DMLP icon
727
Dorchester Minerals
DMLP
$1.35B
$112K ﹤0.01%
+5,837
New +$98K
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
KMI icon
729
Kinder Morgan
KMI
$70.7B
$111K ﹤0.01%
6,615
-13,358
-67% -$227K
RIO icon
730
Rio Tinto
RIO
$165B
$111K ﹤0.01%
1,667
+955
+134% +$74.5K
CRWD icon
731
CrowdStrike
CRWD
$226B
$110K ﹤0.01%
1,784
-436
-20% -$28.1K
CSB icon
732
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
0
– –
FWRD icon
733
Forward Air
FWRD
$658M
$110K ﹤0.01%
1,326
+59
+5% +$5.16K
ORMP icon
734
Oramed Pharmaceuticals
ORMP
$178M
$110K ﹤0.01%
+5,002
New +$85.2K
RS icon
735
Reliance Steel & Aluminium
RS
$21.8B
$110K ﹤0.01%
772
+43
+6% +$6.46K
AB icon
736
AllianceBernstein
AB
$3.4B
$109K ﹤0.01%
2,199
-14,340
-87% -$707K
ALE
737
DELISTED
Allete
ALE
$109K ﹤0.01%
1,835
+690
+60% +$46.7K
JJSF icon
738
J&J Snack Foods
JJSF
$1.67B
$109K ﹤0.01%
711
– –
UNF icon
739
Unifirst Corp
UNF
$5.24B
$109K ﹤0.01%
512
+5
+1% +$1.1K
VIS icon
740
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
BF.A icon
741
Brown-Forman Class A
BF.A
$13B
$106K ﹤0.01%
1,688
– –
DNL icon
742
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$106K ﹤0.01%
+2,614
New +$111K
MOG.A icon
743
Moog Inc Class A
MOG.A
$13.6B
$106K ﹤0.01%
1,384
+104
+8% +$8.12K
MRVL icon
744
Marvell Technology
MRVL
$195B
$106K ﹤0.01%
1,760
+40
+2% +$2.4K
SPHQ icon
745
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
0
– –
DHIL
746
DELISTED
Diamond Hill
DHIL
$105K ﹤0.01%
595
– –
BMO icon
747
Bank of Montreal
BMO
$129B
$104K ﹤0.01%
1,043
+284
+37% +$28.6K
MLAB icon
748
Mesa Laboratories
MLAB
$631M
$103K ﹤0.01%
342
+28
+9% +$7.96K
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$16.1B
$103K ﹤0.01%
1,097
-2
-0.2% -$184
MNRO icon
750
Monro
MNRO
$359M
$102K ﹤0.01%
1,770
+83
+5% +$4.87K
28 29
30
31 32

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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.