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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ZTO icon
926
ZTO Express
ZTO
$17.3B
$56K ﹤0.01%
1,841
+301
+20% +$8.64K
FR icon
927
First Industrial Realty Trust
FR
$8.46B
$55K ﹤0.01%
1,052
+140
+15% +$7.62K
PRFZ icon
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
0
– –
TFX icon
929
Teleflex
TFX
$5.79B
$55K ﹤0.01%
145
-33
-19% -$12.8K
VEEV icon
930
Veeva Systems
VEEV
$39.1B
$55K ﹤0.01%
191
+7
+4% +$2.22K
KSU
931
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
205
-27
-12% -$7.52K
BIZD icon
932
VanEck BDC Income ETF
BIZD
$1.7B
– –
0
– –
FLGT icon
933
Fulgent Genetics
FLGT
$514M
$54K ﹤0.01%
601
-204
-25% -$18.5K
FVRR icon
934
Fiverr
FVRR
$311M
$54K ﹤0.01%
296
-93
-24% -$18.7K
HAS icon
935
Hasbro
HAS
$13.5B
$54K ﹤0.01%
611
-23
-4% -$2.23K
OPLN
936
Openlane
OPLN
$4.34B
$54K ﹤0.01%
3,307
+765
+30% +$12.9K
PVH icon
937
PVH
PVH
$3.81B
$54K ﹤0.01%
526
-11
-2% -$1.18K
SCL icon
938
Stepan Co
SCL
$1.48B
$54K ﹤0.01%
474
– –
CVLT icon
939
Commault Systems
CVLT
$6.01B
$53K ﹤0.01%
707
+168
+31% +$13K
FIVE icon
940
Five Below
FIVE
$13.4B
$53K ﹤0.01%
302
-1
-0.3% -$199
NSIT icon
941
Insight Enterprises
NSIT
$4.52B
$53K ﹤0.01%
583
+582
+58,200% +$56.4K
RGEN icon
942
Repligen
RGEN
$9.44B
$53K ﹤0.01%
182
-109
-37% -$28K
ROG icon
943
Rogers Corp
ROG
$2.5B
$53K ﹤0.01%
+284
New +$55.9K
SLM icon
944
SLM Corp
SLM
$5.17B
$53K ﹤0.01%
2,994
+189
+7% +$3.55K
ST icon
945
Sensata Technologies
ST
$6.64B
$53K ﹤0.01%
967
+215
+29% +$12.4K
YETI icon
946
Yeti Holdings
YETI
$3.36B
$53K ﹤0.01%
621
+122
+24% +$11.8K
CFFN icon
947
Capitol Federal Financial
CFFN
$1.1B
$52K ﹤0.01%
4,542
– –
FHN icon
948
First Horizon
FHN
$12.3B
$52K ﹤0.01%
3,209
-770
-19% -$12.3K
FNF icon
949
Fidelity National Financial
FNF
$12.9B
$52K ﹤0.01%
1,197
+314
+36% +$13.9K
HLNE icon
950
Hamilton Lane
HLNE
$5.73B
$52K ﹤0.01%
610
+143
+31% +$12.8K
36 37
38
39 40

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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.