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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
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
475
-325
-41% -$21.3K
DVN icon
1127
Devon Energy
DVN
$48.9B
$28K ﹤0.01%
800
– –
WRB icon
1128
W.R. Berkley
WRB
$26.2B
$28K ﹤0.01%
855
+146
+21% +$4.81K
SMAR
1129
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
402
– –
MAXR
1130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
1,001
– –
AKAM icon
1131
Akamai
AKAM
$18B
$27K ﹤0.01%
268
+200
+294% +$22.9K
CMBM
1132
DELISTED
Cambium Networks
CMBM
$27K ﹤0.01%
741
+250
+51% +$9.88K
ESS icon
1133
Essex Property Trust
ESS
$18.5B
$27K ﹤0.01%
86
+20
+30% +$6.47K
GDX icon
1134
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
JACK icon
1135
Jack in the Box
JACK
$365M
$27K ﹤0.01%
278
+49
+21% +$5.11K
LAMR icon
1136
Lamar Advertising Co
LAMR
$15.8B
$27K ﹤0.01%
243
-33
-12% -$3.61K
SR icon
1137
Spire
SR
$4.9B
$27K ﹤0.01%
440
– –
BLMN icon
1138
Bloomin' Brands
BLMN
$929M
$26K ﹤0.01%
1,021
+50
+5% +$1.29K
BPMC
1139
DELISTED
Blueprint Medicines
BPMC
$26K ﹤0.01%
251
-78
-24% -$7.26K
CMTL icon
1140
Comtech Telecommunications
CMTL
$52.7M
$26K ﹤0.01%
1,001
– –
CNMD icon
1141
CONMED
CNMD
$1.49B
$26K ﹤0.01%
+196
New +$25.6K
COHU icon
1142
Cohu
COHU
$2.8B
$26K ﹤0.01%
823
+173
+27% +$5.89K
XRN
1143
Chiron Real Estate Inc
XRN
$483M
$26K ﹤0.01%
351
+77
+28% +$5.87K
CALY
1144
Callaway Golf Company
CALY
$2.98B
$26K ﹤0.01%
+950
New +$28.9K
NBB icon
1145
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
RRX icon
1146
Regal Rexnord
RRX
$11.4B
$26K ﹤0.01%
176
+19
+12% +$2.73K
VIPS icon
1147
Vipshop
VIPS
$6.77B
$26K ﹤0.01%
2,328
-171
-7% -$2.69K
VTR icon
1148
Ventas
VTR
$46.3B
$26K ﹤0.01%
468
– –
VXF icon
1149
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
WMS icon
1150
Advanced Drainage Systems
WMS
$11.2B
$26K ﹤0.01%
238
-982
-80% -$113K
44 45
46
47 48

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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.