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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
AAON icon
901
Aaon
AAON
$7.4B
$61K ﹤0.01%
1,389
– –
FFC
902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
0
– –
HOG icon
903
Harley-Davidson
HOG
$2.8B
$61K ﹤0.01%
1,675
– –
STAG icon
904
STAG Industrial
STAG
$7.19B
$61K ﹤0.01%
1,564
+1,024
+190% +$41.8K
CNQ icon
905
Canadian Natural Resources
CNQ
$97B
$60K ﹤0.01%
3,351
– –
CRH icon
906
CRH
CRH
$65.4B
$60K ﹤0.01%
1,275
+321
+34% +$16.3K
HRB icon
907
H&R Block
HRB
$6.7B
$60K ﹤0.01%
2,400
– –
PPLI
908
People Inc
PPLI
$3B
$60K ﹤0.01%
557
-102
-15% -$11.2K
ING icon
909
ING
ING
$102B
$60K ﹤0.01%
4,137
+169
+4% +$2.26K
SNOW icon
910
Snowflake
SNOW
$116B
$60K ﹤0.01%
200
– –
ADC icon
911
Agree Realty
ADC
$9.31B
$59K ﹤0.01%
889
+127
+17% +$9.24K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$112B
$59K ﹤0.01%
1,064
+984
+1,230% +$56.7K
DOCS icon
913
Doximity
DOCS
$4.59B
$59K ﹤0.01%
+732
New +$53.5K
EOT
914
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
0
– –
GSG icon
915
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
QDF icon
916
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
0
– –
CASS icon
917
Cass Information Systems
CASS
$755M
$58K ﹤0.01%
1,392
+620
+80% +$26.4K
GPI icon
918
Group 1 Automotive
GPI
$3.12B
$58K ﹤0.01%
307
-10
-3% -$1.7K
TRNO icon
919
Terreno Realty
TRNO
$7.56B
$58K ﹤0.01%
912
+40
+5% +$2.66K
BIDU icon
920
Baidu
BIDU
$35.6B
$57K ﹤0.01%
368
+52
+16% +$8.54K
DFAC icon
921
Dimensional US Core Equity 2 ETF
DFAC
$50B
– –
0
– –
NEU icon
922
NewMarket
NEU
$8.72B
$57K ﹤0.01%
169
– –
AES icon
923
AES
AES
$10.5B
$56K ﹤0.01%
2,463
– –
EXPE icon
924
Expedia Group
EXPE
$38.8B
$56K ﹤0.01%
341
– –
NRC icon
925
NRC Health Common Stock
NRC
$455M
$56K ﹤0.01%
1,326
+280
+27% +$14.1K
35 36
37
38 39

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MCM
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BBA
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NAM
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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.