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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
TWOU
1301
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
17
– –
ATCO
1302
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
1,139
– –
NUO
1303
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
ALNY icon
1304
Alnylam Pharmaceuticals
ALNY
$30.4B
$16K ﹤0.01%
86
+5
+6% +$938
ANET icon
1305
Arista Networks
ANET
$257B
$16K ﹤0.01%
752
-3,648
-83% -$83.6K
BWA icon
1306
BorgWarner
BWA
$13.8B
$16K ﹤0.01%
414
-853
-67% -$33.9K
CIM
1307
Chimera Investment
CIM
$993M
$16K ﹤0.01%
367
– –
CSQ icon
1308
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
CUBE icon
1309
CubeSmart
CUBE
$9.4B
$16K ﹤0.01%
325
-427
-57% -$21.5K
EHC icon
1310
Encompass Health
EHC
$12.2B
$16K ﹤0.01%
274
– –
EIRL icon
1311
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
FSLR icon
1312
First Solar
FSLR
$24B
$16K ﹤0.01%
163
+80
+96% +$7.43K
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$5.29B
$16K ﹤0.01%
92
+1
+1% +$180
LTC
1314
LTC Properties
LTC
$2.1B
$16K ﹤0.01%
502
+54
+12% +$1.93K
MBWM icon
1315
Mercantile Bank Corp
MBWM
$1.06B
$16K ﹤0.01%
501
– –
MWA icon
1316
Mueller Water Products
MWA
$3.98B
$16K ﹤0.01%
1,048
– –
PBI icon
1317
Pitney Bowes
PBI
$2.28B
$16K ﹤0.01%
2,176
-512
-19% -$4.01K
PFM icon
1318
Invesco Dividend Achievers ETF
PFM
$814M
– –
0
– –
REZI icon
1319
Resideo Technologies
REZI
$3.1B
$16K ﹤0.01%
638
+25
+4% +$727
SE icon
1320
Sea Limited
SE
$75.5B
$16K ﹤0.01%
50
-9
-15% -$2.76K
TLK icon
1321
Telkom Indonesia
TLK
$14.5B
$16K ﹤0.01%
648
+398
+159% +$9.16K
UPST icon
1322
Upstart Holdings
UPST
$3.01B
$16K ﹤0.01%
50
-17
-25% -$3.35K
VIRT icon
1323
Virtu Financial
VIRT
$5.05B
$16K ﹤0.01%
659
+25
+4% +$635
WH icon
1324
Wyndham Hotels & Resorts
WH
$5.51B
$16K ﹤0.01%
218
-50
-19% -$3.59K
COR
1325
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
116
-4
-3% -$571
51 52
53
54 55

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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.