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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
VTWG icon
801
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$9.68B
$84K ﹤0.01%
112
– –
CBZ icon
803
CBIZ
CBZ
$2.96B
$84K ﹤0.01%
2,584
+92
+4% +$2.99K
DEA
804
Easterly Government Properties
DEA
$1.16B
$84K ﹤0.01%
1,624
– –
MTD icon
805
Mettler-Toledo International
MTD
$28.8B
$84K ﹤0.01%
61
-3
-5% -$4.52K
RLI icon
806
RLI Corp
RLI
$5.78B
$84K ﹤0.01%
1,682
+64
+4% +$3.4K
SONY icon
807
Sony
SONY
$138B
$84K ﹤0.01%
3,810
+170
+5% +$3.56K
WWW icon
808
Wolverine World Wide
WWW
$1.48B
$84K ﹤0.01%
2,827
+140
+5% +$4.78K
PANW icon
809
Palo Alto Networks
PANW
$315B
$83K ﹤0.01%
1,038
+96
+10% +$6.75K
ACIW icon
810
ACI Worldwide
ACIW
$5.33B
$82K ﹤0.01%
2,659
+257
+11% +$8.53K
BEP icon
811
Brookfield Renewable
BEP
$10.3B
$82K ﹤0.01%
2,229
– –
BOH icon
812
Bank of Hawaii
BOH
$3.13B
$82K ﹤0.01%
1,000
– –
ERIC icon
813
Ericsson
ERIC
$33.4B
$82K ﹤0.01%
7,355
+478
+7% +$5.65K
GEN icon
814
Gen Digital
GEN
$17.1B
$82K ﹤0.01%
3,233
– –
BSCO
815
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
PACW
816
DELISTED
PacWest Bancorp
PACW
$82K ﹤0.01%
1,807
– –
BLOK icon
817
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
CAMT icon
818
Camtek
CAMT
$8.13B
$81K ﹤0.01%
2,000
– –
CFR icon
819
Cullen/Frost Bankers
CFR
$10.4B
$81K ﹤0.01%
681
– –
DFP
820
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
IR icon
821
Ingersoll Rand
IR
$32.9B
$80K ﹤0.01%
1,582
-1,587
-50% -$80.8K
PLUS icon
822
ePlus
PLUS
$2.32B
$80K ﹤0.01%
1,562
+44
+3% +$2.17K
PNR icon
823
Pentair
PNR
$10.5B
$80K ﹤0.01%
1,109
-11
-1% -$821
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$80K ﹤0.01%
1,846
– –
BAP icon
825
Credicorp
BAP
$29.6B
$79K ﹤0.01%
711
+217
+44% +$23.7K
31 32
33
34 35

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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.