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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
ACLS icon
1326
Axcelis
ACLS
$4.42B
$15K ﹤0.01%
312
– –
AXTA icon
1327
Axalta
AXTA
$7.93B
$15K ﹤0.01%
525
+142
+37% +$4.25K
CGNX icon
1328
Cognex
CGNX
$10.4B
$15K ﹤0.01%
189
+17
+10% +$1.46K
CHE icon
1329
Chemed
CHE
$7.02B
$15K ﹤0.01%
34
-31
-48% -$14.6K
DXC icon
1330
DXC Technology
DXC
$1.79B
$15K ﹤0.01%
464
-46
-9% -$1.74K
FMX icon
1331
Fomento Económico Mexicano
FMX
$39.7B
$15K ﹤0.01%
174
+17
+11% +$1.46K
FMS icon
1332
Fresenius Medical Care
FMS
$12.6B
$15K ﹤0.01%
440
-207
-32% -$8.09K
MIY icon
1333
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
NEA icon
1334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
ORI icon
1335
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
651
+305
+88% +$7.55K
QCLN icon
1336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
SSRM icon
1337
SSR Mining
SSRM
$6.49B
$15K ﹤0.01%
1,000
– –
TDY icon
1338
Teledyne Technologies
TDY
$31.2B
$15K ﹤0.01%
35
-7
-17% -$3.09K
VGLT icon
1339
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
OSH
1340
DELISTED
Oak Street Health, Inc.
OSH
$15K ﹤0.01%
+348
New +$18.7K
ATHN.U
1341
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$15K ﹤0.01%
+1,480
New +$15.3K
ATR icon
1342
AptarGroup
ATR
$8.43B
$14K ﹤0.01%
119
+12
+11% +$1.58K
BAH icon
1343
Booz Allen Hamilton
BAH
$9.43B
$14K ﹤0.01%
178
– –
BF.B icon
1344
Brown-Forman Class B
BF.B
$12.9B
$14K ﹤0.01%
210
+14
+7% +$991
BUI icon
1345
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$14K ﹤0.01%
+550
New +$14.3K
CSL icon
1346
Carlisle Companies
CSL
$14.9B
$14K ﹤0.01%
71
+4
+6% +$807
DDOG icon
1347
Datadog
DDOG
$90.6B
$14K ﹤0.01%
100
-68
-40% -$8.59K
EXAS
1348
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
142
– –
IYG icon
1349
iShares US Financial Services ETF
IYG
$2.24B
– –
0
– –
JEPI icon
1350
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
52 53
54
55 56

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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.