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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
PHM icon
751
Pultegroup
PHM
$24.6B
$101K ﹤0.01%
2,217
+100
+5% +$5.2K
ARKQ icon
752
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
GLOB icon
753
Globant
GLOB
$1.67B
$100K ﹤0.01%
355
-3
-0.8% -$823
RH icon
754
RH
RH
$3.41B
$99K ﹤0.01%
148
– –
TAP icon
755
Molson Coors Class B
TAP
$7.75B
$99K ﹤0.01%
2,126
– –
NATI
756
DELISTED
National Instruments Corp
NATI
$99K ﹤0.01%
2,516
+133
+6% +$5.56K
CIB icon
757
Grupo Cibest SA
CIB
$22.6B
$98K ﹤0.01%
2,834
+204
+8% +$6.34K
KEYS icon
758
Keysight
KEYS
$60.6B
$98K ﹤0.01%
596
+15
+3% +$2.52K
NTRS icon
759
Northern Trust
NTRS
$35B
$98K ﹤0.01%
905
-104
-10% -$11.8K
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
LW icon
761
Lamb Weston
LW
$7.3B
$97K ﹤0.01%
1,588
+40
+3% +$2.71K
ABB
762
DELISTED
ABB Ltd
ABB
$97K ﹤0.01%
2,917
-118
-4% -$4.29K
STOR
763
DELISTED
STORE Capital Corporation
STOR
$97K ﹤0.01%
3,034
+1,111
+58% +$39.4K
AXON
764
Axon Enterprise
AXON
$48.7B
$96K ﹤0.01%
546
+5
+0.9% +$908
CE icon
765
Celanese
CE
$4.75B
$96K ﹤0.01%
638
– –
SSB icon
766
SouthState Bank Corp
SSB
$10.7B
$96K ﹤0.01%
1,292
+35
+3% +$2.49K
APAM icon
767
Artisan Partners
APAM
$2.97B
$95K ﹤0.01%
1,942
+88
+5% +$4.44K
LWLG icon
768
Lightwave Logic
LWLG
$1.23B
$95K ﹤0.01%
+10,000
New +$109K
RSP icon
769
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
SSD icon
770
Simpson Manufacturing
SSD
$7.99B
$95K ﹤0.01%
884
– –
ARKW icon
771
ARK Web x.0 ETF
ARKW
$1.78B
– –
0
– –
KMX icon
772
CarMax
KMX
$8.33B
$94K ﹤0.01%
732
-198
-21% -$26.4K
PFG icon
773
Principal Financial Group
PFG
$24.4B
$94K ﹤0.01%
1,452
-233
-14% -$15K
CUZ icon
774
Cousins Properties
CUZ
$4.85B
$93K ﹤0.01%
2,503
+1,175
+88% +$45.3K
APTV icon
775
Aptiv
APTV
$10.1B
$92K ﹤0.01%
624
– –
29 30
31
32 33

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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.