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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
SPAB icon
976
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
0
– –
TECH icon
977
Bio-Techne
TECH
$11.3B
$49K ﹤0.01%
408
-4
-1% -$487
VICI icon
978
VICI Properties
VICI
$28.9B
$49K ﹤0.01%
1,718
+446
+35% +$13.6K
VSS icon
979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
SAFE
980
DELISTED
Safehold Inc.
SAFE
$49K ﹤0.01%
687
+16
+2% +$1.36K
FHB icon
981
First Hawaiian
FHB
$3.39B
$48K ﹤0.01%
1,620
– –
HAIN icon
982
Hain Celestial
HAIN
$53.4M
$48K ﹤0.01%
1,123
-188
-14% -$7.45K
MGRC icon
983
McGrath RentCorp
MGRC
$2.95B
$48K ﹤0.01%
667
+168
+34% +$12.3K
VALE icon
984
Vale
VALE
$58.8B
$48K ﹤0.01%
3,415
+1,320
+63% +$25.9K
VTIP icon
985
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
ATI icon
986
ATI
ATI
$31.4B
$47K ﹤0.01%
2,779
– –
CC icon
987
Chemours
CC
$2.29B
$47K ﹤0.01%
1,625
-310
-16% -$10K
MGM icon
988
MGM Resorts International
MGM
$11.1B
$47K ﹤0.01%
1,100
+600
+120% +$24.4K
RBA icon
989
RB Global
RBA
$15.9B
$47K ﹤0.01%
768
-15
-2% -$916
SPXL icon
990
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
0
– –
GRC icon
991
Gorman-Rupp
GRC
$2.13B
$46K ﹤0.01%
1,281
-390
-23% -$13.8K
HMC icon
992
Honda
HMC
$40.4B
$46K ﹤0.01%
1,516
+298
+24% +$9.38K
KTB icon
993
Kontoor Brands
KTB
$4.64B
$46K ﹤0.01%
922
-570
-38% -$31.6K
TAK icon
994
Takeda Pharmaceutical
TAK
$55.6B
$46K ﹤0.01%
2,835
-441
-13% -$7.4K
AEM icon
995
Agnico Eagle Mines
AEM
$90.3B
$45K ﹤0.01%
870
-196
-18% -$11.4K
BWXT icon
996
BWX Technologies
BWXT
$15.4B
$45K ﹤0.01%
840
+90
+12% +$5.07K
DKNG icon
997
DraftKings
DKNG
$12.5B
$45K ﹤0.01%
926
-200
-18% -$10.6K
HSIC icon
998
Henry Schein
HSIC
$9.98B
$45K ﹤0.01%
594
+54
+10% +$4.16K
SBH icon
999
Sally Beauty Holdings
SBH
$1.55B
$45K ﹤0.01%
2,696
+153
+6% +$2.92K
MTUS icon
1000
Metallus
MTUS
$902M
$45K ﹤0.01%
3,455
– –
38 39
40
41 42

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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.