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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
WK icon
1201
Workiva
WK
$4.01B
$23K ﹤0.01%
164
-5
-3% -$677
WPM icon
1202
Wheaton Precious Metals
WPM
$59.9B
$23K ﹤0.01%
623
-1,830
-75% -$79.8K
AGR
1203
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
465
– –
MCBC
1204
DELISTED
Macatawa Bank Corp
MCBC
$23K ﹤0.01%
2,921
+420
+17% +$3.43K
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
221
+43
+24% +$4.89K
ALV icon
1206
Autoliv
ALV
$8.89B
$22K ﹤0.01%
255
– –
CALM icon
1207
Cal-Maine
CALM
$3.87B
$22K ﹤0.01%
611
+46
+8% +$1.64K
CP icon
1208
Canadian Pacific Kansas City
CP
$82.6B
$22K ﹤0.01%
336
+101
+43% +$7.2K
EDIT icon
1209
Editas Medicine
EDIT
$432M
$22K ﹤0.01%
545
+140
+35% +$7.67K
FXF icon
1210
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
HUBG icon
1211
HUB Group
HUBG
$2.55B
$22K ﹤0.01%
654
– –
NOK icon
1212
Nokia
NOK
$59B
$22K ﹤0.01%
3,889
– –
PINS icon
1213
Pinterest
PINS
$13.2B
$22K ﹤0.01%
435
-304
-41% -$18.7K
RGLD icon
1214
Royal Gold
RGLD
$19.1B
$22K ﹤0.01%
228
– –
SAFE
1215
Safehold
SAFE
$1.1B
$22K ﹤0.01%
+183
New +$22.1K
SLG icon
1216
SL Green Realty
SLG
$4.08B
$22K ﹤0.01%
317
+117
+59% +$8.54K
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$42.6B
$22K ﹤0.01%
2,249
+1,000
+80% +$9.36K
TRU icon
1218
TransUnion
TRU
$15.5B
$22K ﹤0.01%
198
– –
USO icon
1219
United States Oil Fund
USO
$1.77B
– –
0
– –
AY
1220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K ﹤0.01%
647
– –
FTCH
1221
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22K ﹤0.01%
599
-258
-30% -$11.4K
LAC
1222
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
1,001
– –
AAP icon
1223
Advance Auto Parts
AAP
$3.46B
$21K ﹤0.01%
101
– –
AVTR icon
1224
Avantor
AVTR
$9.37B
$21K ﹤0.01%
502
– –
BEPC icon
1225
Brookfield Renewable
BEPC
$6.66B
$21K ﹤0.01%
555
– –
47 48
49
50 51

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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.