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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
PCY icon
851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
RYAAY icon
852
Ryanair
RYAAY
$30.8B
$73K ﹤0.01%
1,660
+142
+9% +$6.14K
IBDP
853
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BN icon
854
Brookfield
BN
$110B
$72K ﹤0.01%
2,490
+2,488
+124,400% +$72.6K
CDC icon
855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
0
– –
CNP icon
856
CenterPoint Energy
CNP
$26.7B
$72K ﹤0.01%
2,939
-250
-8% -$6.39K
EGP icon
857
EastGroup Properties
EGP
$10.9B
$72K ﹤0.01%
431
+22
+5% +$3.82K
NGG icon
858
National Grid
NGG
$81.1B
$72K ﹤0.01%
1,366
+920
+206% +$52.8K
PAYC icon
859
Paycom
PAYC
$9.52B
$72K ﹤0.01%
146
+4
+3% +$1.78K
CFO icon
860
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
0
– –
CSGP icon
861
CoStar Group
CSGP
$12.4B
$71K ﹤0.01%
825
+15
+2% +$1.3K
DBC icon
862
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
GLDM icon
863
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
0
– –
HUBS icon
864
HubSpot
HUBS
$10.5B
$71K ﹤0.01%
105
-23
-18% -$14.8K
LIT icon
865
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$71K ﹤0.01%
865
+40
+5% +$3.28K
LYB icon
866
LyondellBasell Industries
LYB
$20.3B
$71K ﹤0.01%
755
+216
+40% +$21.2K
PARA
867
DELISTED
Paramount Global Class B
PARA
$71K ﹤0.01%
1,789
-25
-1% -$1.02K
STBA icon
868
S&T Bancorp
STBA
$1.82B
$71K ﹤0.01%
2,394
– –
THG icon
869
Hanover Insurance
THG
$7.74B
$70K ﹤0.01%
541
– –
WABC icon
870
Westamerica Bancorp
WABC
$1.38B
$70K ﹤0.01%
1,249
+100
+9% +$5.62K
AER icon
871
AerCap
AER
$23.6B
$69K ﹤0.01%
1,195
+182
+18% +$9.75K
IIPR icon
872
Innovative Industrial Properties
IIPR
$1.67B
$69K ﹤0.01%
300
– –
OKE icon
873
Oneok
OKE
$58.3B
$69K ﹤0.01%
1,188
– –
UAL icon
874
United Airlines
UAL
$40.6B
$69K ﹤0.01%
1,446
+506
+54% +$23.8K
GBF icon
875
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
33 34
35
36 37

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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.