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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
EME icon
1276
Emcor
EME
$36.7B
$18K ﹤0.01%
157
+26
+20% +$3.12K
FSLY icon
1277
Fastly Inc
FSLY
$4.78B
$18K ﹤0.01%
450
-93
-17% -$4.29K
HOLX
1278
DELISTED
Hologic
HOLX
$18K ﹤0.01%
243
-73
-23% -$5.47K
IXC icon
1279
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
JKHY icon
1280
Jack Henry & Associates
JKHY
$11.1B
$18K ﹤0.01%
111
– –
LEA icon
1281
Lear
LEA
$8.16B
$18K ﹤0.01%
118
-73
-38% -$11.9K
NIO icon
1282
NIO
NIO
$11.3B
$18K ﹤0.01%
500
-44
-8% -$1.81K
PB icon
1283
Prosperity Bancshares
PB
$8.97B
$18K ﹤0.01%
252
-149
-37% -$10.3K
RKT icon
1284
Rocket Companies
RKT
$42.6B
$18K ﹤0.01%
1,101
-600
-35% -$10.5K
SCHH icon
1285
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
TTWO icon
1286
Take-Two Interactive
TTWO
$45.2B
$18K ﹤0.01%
114
+12
+12% +$1.94K
SUM
1287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
565
-187
-25% -$6.11K
IAA
1288
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
334
+18
+6% +$998
AUPH icon
1289
Aurinia Pharmaceuticals
AUPH
$2.02B
$17K ﹤0.01%
783
-674
-46% -$10.7K
BURL icon
1290
Burlington
BURL
$22.4B
$17K ﹤0.01%
61
+24
+65% +$7.67K
EUFN icon
1291
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
FSTA icon
1292
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
IBN icon
1293
ICICI Bank
IBN
$106B
$17K ﹤0.01%
885
-246
-22% -$4.61K
IPGP icon
1294
IPG Photonics
IPGP
$3.57B
$17K ﹤0.01%
106
+6
+6% +$1.1K
MSGS icon
1295
Madison Square Garden
MSGS
$9.94B
$17K ﹤0.01%
92
– –
MTDR icon
1296
Matador Resources
MTDR
$6.39B
$17K ﹤0.01%
446
+68
+18% +$2.09K
PSTL
1297
Postal Realty Trust
PSTL
$701M
$17K ﹤0.01%
896
+90
+11% +$1.73K
SPHR icon
1298
Sphere Entertainment
SPHR
$6.33B
$17K ﹤0.01%
233
+141
+153% +$10.6K
TRN icon
1299
Trinity Industries
TRN
$2.34B
$17K ﹤0.01%
612
+137
+29% +$3.78K
WSO icon
1300
Watsco Inc
WSO
$12.9B
$17K ﹤0.01%
66
+18
+38% +$5.05K
50 51
52
53 54

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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.