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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
DLN icon
1226
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
DPZ icon
1227
Domino's
DPZ
$11.6B
$21K ﹤0.01%
+43
New +$21.8K
ELAN icon
1228
Elanco Animal Health
ELAN
$11.2B
$21K ﹤0.01%
+655
New +$22K
ESI icon
1229
Element Solutions
ESI
$9.51B
$21K ﹤0.01%
957
– –
EWBC icon
1230
East-West Bancorp
EWBC
$18.6B
$21K ﹤0.01%
267
-16
-6% -$1.16K
FVC icon
1231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
0
– –
GDDY icon
1232
GoDaddy
GDDY
$12.7B
$21K ﹤0.01%
298
+12
+4% +$929
HOMB icon
1233
Home BancShares
HOMB
$6.27B
$21K ﹤0.01%
880
– –
JPI
1234
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
PRI icon
1235
Primerica
PRI
$9.62B
$21K ﹤0.01%
136
– –
PSK icon
1236
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
TBT icon
1237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
TU icon
1238
Telus
TU
$15.2B
$21K ﹤0.01%
979
+978
+97,800% +$22.1K
UA icon
1239
Under Armour Class C
UA
$2.25B
$21K ﹤0.01%
1,209
– –
VMEO
1240
DELISTED
Vimeo
VMEO
$21K ﹤0.01%
+728
New +$28.7K
WMB icon
1241
Williams Companies
WMB
$89.3B
$21K ﹤0.01%
+808
New +$20.3K
NVTA
1242
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
750
-462
-38% -$13.5K
COWN
1243
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K ﹤0.01%
625
– –
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
533
+33
+7% +$1.36K
AMED
1245
DELISTED
Amedisys
AMED
$20K ﹤0.01%
132
-1
-0.8% -$208
CBRL icon
1246
Cracker Barrel
CBRL
$1.31B
$20K ﹤0.01%
144
+66
+85% +$9.24K
FEMS icon
1247
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
FPF
1248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
800
– –
GATX icon
1249
GATX Corp
GATX
$6.33B
$20K ﹤0.01%
224
+24
+12% +$2.14K
HCSG icon
1250
Healthcare Services Group
HCSG
$1.45B
$20K ﹤0.01%
813
– –
48 49
50
51 52

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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.