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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
VVV icon
1076
Valvoline
VVV
$4.29B
$34K ﹤0.01%
1,097
– –
WHD icon
1077
Cactus
WHD
$5.82B
$34K ﹤0.01%
896
+192
+27% +$6.93K
CDW icon
1078
CDW
CDW
$17.2B
$33K ﹤0.01%
180
+66
+58% +$12.5K
COIN icon
1079
Coinbase
COIN
$39.3B
$33K ﹤0.01%
+143
New +$35.2K
HWC icon
1080
Hancock Whitney
HWC
$6.37B
$33K ﹤0.01%
700
– –
IPKW icon
1081
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
0
– –
MUNI icon
1082
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
USAC icon
1083
USA Compression Partners
USAC
$3.79B
$33K ﹤0.01%
1,985
– –
WAB icon
1084
Wabtec
WAB
$50.1B
$33K ﹤0.01%
378
-32
-8% -$2.75K
CNC icon
1085
Centene
CNC
$32.8B
$32K ﹤0.01%
510
-106
-17% -$7.08K
CRSP icon
1086
CRISPR Therapeutics
CRSP
$5.2B
$32K ﹤0.01%
290
-160
-36% -$20.1K
FIVN icon
1087
FIVE9
FIVN
$2.38B
$32K ﹤0.01%
200
+8
+4% +$1.46K
GT icon
1088
Goodyear
GT
$1.8B
$32K ﹤0.01%
1,821
+265
+17% +$4.3K
GWRE icon
1089
Guidewire Software
GWRE
$14.6B
$32K ﹤0.01%
267
+39
+17% +$4.5K
IRM icon
1090
Iron Mountain
IRM
$37.6B
$32K ﹤0.01%
753
+100
+15% +$4.5K
MOO icon
1091
VanEck Agribusiness ETF
MOO
$969M
– –
0
– –
MSCI icon
1092
MSCI
MSCI
$41B
$32K ﹤0.01%
52
+12
+30% +$7.33K
NXRT
1093
NexPoint Residential Trust
NXRT
$641M
$32K ﹤0.01%
510
+77
+18% +$4.68K
QSR icon
1094
Restaurant Brands International
QSR
$26.6B
$32K ﹤0.01%
521
+291
+127% +$18.6K
SSNC icon
1095
SS&C Technologies
SSNC
$18.9B
$32K ﹤0.01%
+463
New +$34.3K
TRST
1096
Trustco Bank Corp NY
TRST
$974M
$32K ﹤0.01%
1,000
– –
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,050
+379
+56% +$11.5K
LTHM
1098
DELISTED
Livent Corporation
LTHM
$32K ﹤0.01%
1,379
– –
CSV icon
1099
Carriage Services
CSV
$550M
$31K ﹤0.01%
700
– –
MNA icon
1100
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
0
– –
42 43
44
45 46

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MIM
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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.