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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
SMTC icon
1026
Semtech
SMTC
$12.9B
$41K ﹤0.01%
527
– –
TDC icon
1027
Teradata
TDC
$2.5B
$41K ﹤0.01%
723
-2
-0.3% -$103
TNL icon
1028
Travel + Leisure Co
TNL
$4.57B
$41K ﹤0.01%
750
-50
-6% -$2.73K
XRAY icon
1029
Dentsply Sirona
XRAY
$2.26B
$41K ﹤0.01%
714
+16
+2% +$986
EEFT icon
1030
Euronet Worldwide
EEFT
$2.7B
$40K ﹤0.01%
313
+63
+25% +$8.36K
ELS icon
1031
Equity Lifestyle Properties
ELS
$12.6B
$40K ﹤0.01%
517
+53
+11% +$4.34K
FNB icon
1032
FNB Corp
FNB
$6.9B
$40K ﹤0.01%
3,429
+797
+30% +$9.18K
POST icon
1033
Post Holdings
POST
$3.66B
$40K ﹤0.01%
558
– –
THQ
1034
abrdn Healthcare Opportunities Fund
THQ
$811M
– –
0
– –
NBIS
1035
Nebius Group N.V.
NBIS
$69.1B
$40K ﹤0.01%
501
+164
+49% +$12K
MBT
1036
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40K ﹤0.01%
4,122
+454
+12% +$4.09K
ALGT icon
1037
Allegiant Air
ALGT
$2.39B
$39K ﹤0.01%
201
– –
EFOR
1038
Everforth Inc
EFOR
$1.33B
$39K ﹤0.01%
349
+239
+217% +$25.2K
ENSG icon
1039
The Ensign Group
ENSG
$10.6B
$39K ﹤0.01%
516
– –
FTEC icon
1040
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
GLPI icon
1041
Gaming and Leisure Properties
GLPI
$12.6B
$39K ﹤0.01%
842
+87
+12% +$4.15K
INFY icon
1042
Infosys
INFY
$49.5B
$39K ﹤0.01%
1,752
+191
+12% +$4.32K
LOPE icon
1043
Grand Canyon Education
LOPE
$3.75B
$39K ﹤0.01%
443
– –
TEAM icon
1044
Atlassian
TEAM
$39.7B
$39K ﹤0.01%
99
-230
-70% -$76.8K
WSM icon
1045
Williams-Sonoma
WSM
$28.9B
$39K ﹤0.01%
436
-300
-41% -$25.4K
FLG
1046
Flagstar Bank National Association
FLG
$5.94B
$39K ﹤0.01%
1,000
-167
-14% -$6.06K
PKW icon
1047
Invesco BuyBack Achievers ETF
PKW
$1.78B
$38K ﹤0.01%
1
– –
DBD
1048
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
3,750
– –
SRNE
1049
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
5,001
– –
IQDF icon
1050
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
0
– –
40 41
42
43 44

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HHII
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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.