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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
AME icon
1151
Ametek
AME
$58.7B
$25K ﹤0.01%
202
– –
BC icon
1152
Brunswick
BC
$5.29B
$25K ﹤0.01%
+264
New +$26.3K
CSR
1153
Centerspace
CSR
$939M
$25K ﹤0.01%
269
-13
-5% -$1.22K
DFAT icon
1154
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
0
– –
DXCM icon
1155
DexCom
DXCM
$34.5B
$25K ﹤0.01%
180
-2,500
-93% -$315K
EXR icon
1156
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
150
-73
-33% -$12.9K
FNV icon
1157
Franco-Nevada
FNV
$44.7B
$25K ﹤0.01%
195
+4
+2% +$586
KRNT icon
1158
Kornit Digital
KRNT
$827M
$25K ﹤0.01%
175
+24
+16% +$3.17K
MTZ icon
1159
MasTec
MTZ
$23B
$25K ﹤0.01%
285
+93
+48% +$8.82K
MUFG icon
1160
Mitsubishi UFJ Financial
MUFG
$260B
$25K ﹤0.01%
4,238
+557
+15% +$3.09K
PZA icon
1161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
RPD icon
1162
Rapid7
RPD
$929M
$25K ﹤0.01%
223
-68
-23% -$7.7K
SPTN
1163
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
1,134
– –
SYNA icon
1164
Synaptics
SYNA
$4.2B
$25K ﹤0.01%
141
– –
UCTT
1165
Ultra Clean Holdings
UCTT
$4.21B
$25K ﹤0.01%
596
+223
+60% +$10.5K
UNM icon
1166
Unum
UNM
$14.7B
$25K ﹤0.01%
1,000
-463
-32% -$12.3K
BKI
1167
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K ﹤0.01%
352
+247
+235% +$19K
AAL icon
1168
American Airlines Group
AAL
$9.97B
$24K ﹤0.01%
1,147
– –
COLD icon
1169
Americold
COLD
$4.32B
$24K ﹤0.01%
836
+53
+7% +$1.94K
ENOV icon
1170
Enovis
ENOV
$1.48B
$24K ﹤0.01%
310
+36
+13% +$2.89K
GTES icon
1171
Gates Industrial Corporation Ltd.
GTES
$7B
$24K ﹤0.01%
1,452
+114
+9% +$1.95K
HWM icon
1172
Howmet Aerospace
HWM
$113B
$24K ﹤0.01%
750
+1
+0.1% +$32
INSP icon
1173
Inspire Medical Systems
INSP
$1.68B
$24K ﹤0.01%
103
+50
+94% +$10.4K
KRG icon
1174
Kite Realty
KRG
$5.31B
$24K ﹤0.01%
+1,185
New +$24K
LPLA icon
1175
LPL Financial
LPLA
$29.5B
$24K ﹤0.01%
155
– –
45 46
47
48 49

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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.