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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
HDV
1251
iShares Core High Dividend ETF
HDV
$15.1B
– –
-38,025
Closed -$736K
HR icon
1252
Healthcare Realty
HR
$6.58B
$20K ﹤0.01%
689
+63
+10% +$1.84K
QQQX icon
1253
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
SEIC icon
1254
SEI Investments
SEIC
$12.8B
$20K ﹤0.01%
335
-438
-57% -$26.7K
SWX icon
1255
Southwest Gas
SWX
$6.67B
$20K ﹤0.01%
297
+13
+5% +$907
WIX icon
1256
WIX.com
WIX
$3.35B
$20K ﹤0.01%
104
-25
-19% -$6.19K
EVBG
1257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
134
-8
-6% -$1.18K
ACGL icon
1258
Arch Capital
ACGL
$33.5B
$19K ﹤0.01%
500
– –
ALRM icon
1259
Alarm.com
ALRM
$2.74B
$19K ﹤0.01%
248
– –
APPN icon
1260
Appian
APPN
$2.65B
$19K ﹤0.01%
210
-111
-35% -$12.3K
BAND
1261
Bandwidth Inc
BAND
$1.74B
$19K ﹤0.01%
215
+53
+33% +$6.12K
BOC icon
1262
Boston Omaha
BOC
$431M
$19K ﹤0.01%
501
-58
-10% -$1.92K
CTRA
1263
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+876
New +$15K
CX icon
1264
Cemex
CX
$16B
$19K ﹤0.01%
2,640
– –
KOF icon
1265
Coca-Cola Femsa
KOF
$22.9B
$19K ﹤0.01%
+333
New +$18.6K
OI icon
1266
O-I Glass
OI
$1.05B
$19K ﹤0.01%
1,343
– –
PEGA icon
1267
Pegasystems
PEGA
$5.51B
$19K ﹤0.01%
298
– –
PGF icon
1268
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
USA icon
1269
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
VAC icon
1270
Marriott Vacations Worldwide
VAC
$4.17B
$19K ﹤0.01%
121
-157
-56% -$23.8K
TEUM
1271
DELISTED
Pareteum Corporation
TEUM
$19K ﹤0.01%
81,665
– –
DOC
1272
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,103
+113
+11% +$2.09K
AMN icon
1273
AMN Healthcare
AMN
$1.34B
$18K ﹤0.01%
159
– –
AVNT icon
1274
Avient
AVNT
$4.23B
$18K ﹤0.01%
382
-86
-18% -$4.13K
CF icon
1275
CF Industries
CF
$17.7B
$18K ﹤0.01%
325
+88
+37% +$4.22K
49 50
51
52 53

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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.