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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
TD icon
1101
Toronto Dominion Bank
TD
$203B
$31K ﹤0.01%
471
+375
+391% +$25K
VBF icon
1102
Invesco Bond Fund
VBF
$169M
– –
0
– –
EXEL icon
1103
Exelixis
EXEL
$12.5B
$30K ﹤0.01%
1,433
+874
+156% +$16.2K
EXPD icon
1104
Expeditors International
EXPD
$24.3B
$30K ﹤0.01%
253
-11
-4% -$1.38K
FANG icon
1105
Diamondback Energy
FANG
$55.9B
$30K ﹤0.01%
321
+110
+52% +$8.84K
FMC icon
1106
FMC
FMC
$1.27B
$30K ﹤0.01%
333
+50
+18% +$4.93K
FTNT icon
1107
Fortinet
FTNT
$121B
$30K ﹤0.01%
520
+40
+8% +$2.32K
KDP icon
1108
Keurig Dr Pepper
KDP
$42.3B
$30K ﹤0.01%
892
– –
OMCL icon
1109
Omnicell
OMCL
$1.72B
$30K ﹤0.01%
199
-9
-4% -$1.38K
PTC icon
1110
PTC
PTC
$16.7B
$30K ﹤0.01%
249
+63
+34% +$8.4K
SXI icon
1111
Standex International
SXI
$3.97B
$30K ﹤0.01%
300
– –
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K ﹤0.01%
653
+121
+23% +$6.02K
PCI
1113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
VE
1114
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K ﹤0.01%
954
+74
+8% +$2.33K
IFX
1115
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$30K ﹤0.01%
+730
New +$30K
NTT
1116
DELISTED
Nippon Telegraph & Telephone
NTT
$30K ﹤0.01%
1,094
+89
+9% +$2.44K
ACWI icon
1117
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
FSK icon
1118
FS KKR Capital
FSK
$3.49B
$29K ﹤0.01%
1,295
– –
GTLS
1119
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
151
– –
PENN icon
1120
PENN Entertainment
PENN
$2.53B
$29K ﹤0.01%
401
+100
+33% +$7.35K
PICB icon
1121
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
PII icon
1122
Polaris
PII
$3.91B
$29K ﹤0.01%
240
+33
+16% +$4.19K
RDN icon
1123
Radian Group
RDN
$4.92B
$29K ﹤0.01%
1,267
+185
+17% +$4.2K
STLD icon
1124
Steel Dynamics
STLD
$37.3B
$29K ﹤0.01%
500
– –
AIRC
1125
DELISTED
Apartment Income REIT Corp.
AIRC
$29K ﹤0.01%
596
+65
+12% +$3.29K
43 44
45
46 47

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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.