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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
HDB icon
876
HDFC Bank
HDB
$119B
$68K ﹤0.01%
1,870
+492
+36% +$18.2K
KEX icon
877
Kirby Corp
KEX
$7.18B
$68K ﹤0.01%
1,428
+158
+12% +$8.76K
NTR icon
878
Nutrien
NTR
$32.1B
$68K ﹤0.01%
1,043
+123
+13% +$7.52K
WYNN icon
879
Wynn Resorts
WYNN
$10.6B
$68K ﹤0.01%
798
+350
+78% +$34.5K
SRCL
880
DELISTED
Stericycle Inc
SRCL
$68K ﹤0.01%
1,004
– –
CDNS icon
881
Cadence Design Systems
CDNS
$89B
$67K ﹤0.01%
443
+23
+5% +$3.5K
EQNR icon
882
Equinor
EQNR
$97.3B
$67K ﹤0.01%
2,639
+1,188
+82% +$25.4K
LEN icon
883
Lennar Class A
LEN
$20.5B
$67K ﹤0.01%
741
– –
PLTR icon
884
Palantir
PLTR
$411B
$67K ﹤0.01%
2,800
+1,500
+115% +$36.6K
TOL icon
885
Toll Brothers
TOL
$13.9B
$67K ﹤0.01%
1,215
+322
+36% +$19K
FEZ icon
886
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$66K ﹤0.01%
1,466
– –
IVZ icon
887
Invesco
IVZ
$13.9B
$66K ﹤0.01%
2,718
+307
+13% +$7.68K
STWD icon
888
Starwood Property Trust
STWD
$6.09B
$66K ﹤0.01%
2,700
– –
BCRX icon
889
BioCryst Pharmaceuticals
BCRX
$2.71B
$65K ﹤0.01%
4,501
– –
BRSL
890
Brightstar Lottery PLC
BRSL
$2.08B
$65K ﹤0.01%
2,470
– –
TRP icon
891
TC Energy
TRP
$66.3B
$65K ﹤0.01%
1,343
+1,089
+429% +$52.8K
UBS icon
892
UBS Group
UBS
$177B
$65K ﹤0.01%
4,094
+583
+17% +$9.44K
IYZ icon
893
iShares US Telecommunications ETF
IYZ
$1.26B
$64K ﹤0.01%
1,977
– –
BCPC
894
Balchem Corp
BCPC
$5.73B
$64K ﹤0.01%
438
– –
ETSY icon
895
Etsy
ETSY
$7.31B
$63K ﹤0.01%
301
-2
-0.7% -$406
ALG icon
896
Alamo Group
ALG
$2.01B
$62K ﹤0.01%
447
+7
+2% +$1.03K
ALLE icon
897
Allegion
ALLE
$14.1B
$62K ﹤0.01%
468
– –
BOTZ icon
898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
FTC icon
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
POR icon
900
Portland General Electric
POR
$5.74B
$62K ﹤0.01%
1,327
+78
+6% +$3.84K
34 35
36
37 38

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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.