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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
MBUU icon
1176
Malibu Boats
MBUU
$573M
$24K ﹤0.01%
344
– –
MKL icon
1177
Markel Group
MKL
$22.8B
$24K ﹤0.01%
20
-1
-5% -$1.23K
MNST icon
1178
Monster Beverage
MNST
$91.4B
$24K ﹤0.01%
1,072
+464
+76% +$11K
OSK icon
1179
Oshkosh
OSK
$9.4B
$24K ﹤0.01%
234
+58
+33% +$6.66K
SMPL icon
1180
Simply Good Foods
SMPL
$988M
$24K ﹤0.01%
692
– –
WCN
1181
Waste Connections
WCN
$41.6B
$24K ﹤0.01%
190
– –
WTFC icon
1182
Wintrust Financial
WTFC
$11B
$24K ﹤0.01%
297
– –
WU icon
1183
Western Union
WU
$2.34B
$24K ﹤0.01%
1,167
– –
SAIL
1184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24K ﹤0.01%
561
+99
+21% +$4.7K
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
$24K ﹤0.01%
1,587
– –
ABCB icon
1186
Ameris Bancorp
ABCB
$6.01B
$23K ﹤0.01%
437
– –
AGD
1187
abrdn Global Dynamic Dividend Fund
AGD
$325M
$23K ﹤0.01%
2,000
– –
AMH icon
1188
American Homes 4 Rent
AMH
$12.3B
$23K ﹤0.01%
613
+66
+12% +$2.7K
ELF icon
1189
e.l.f. Beauty
ELF
$5.43B
$23K ﹤0.01%
795
-89
-10% -$2.55K
ESGU icon
1190
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
FDS icon
1191
Factset
FDS
$10.2B
$23K ﹤0.01%
57
– –
JEF icon
1192
Jefferies Financial Group
JEF
$12.9B
$23K ﹤0.01%
645
-522
-45% -$17.5K
JNPR
1193
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
821
+311
+61% +$8.76K
NTES icon
1194
NetEase
NTES
$78.5B
$23K ﹤0.01%
273
-206
-43% -$19.5K
PCAR icon
1195
PACCAR
PCAR
$68.8B
$23K ﹤0.01%
429
-57
-12% -$3.16K
PCTY icon
1196
Paylocity
PCTY
$8.1B
$23K ﹤0.01%
81
– –
RHP icon
1197
Ryman Hospitality Properties
RHP
$7.87B
$23K ﹤0.01%
280
– –
SSP icon
1198
E.W. Scripps
SSP
$311M
$23K ﹤0.01%
1,300
– –
SYF icon
1199
Synchrony
SYF
$26.1B
$23K ﹤0.01%
463
+63
+16% +$3.06K
UBER icon
1200
Uber
UBER
$155B
$23K ﹤0.01%
512
+12
+2% +$524
46 47
48
49 50

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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.