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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
SPR
1376
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
301
– –
SUN icon
1377
Sunoco
SUN
$14B
$13K ﹤0.01%
330
– –
TAN icon
1378
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
ZION icon
1379
Zions Bancorporation
ZION
$10.5B
$13K ﹤0.01%
215
+100
+87% +$5.49K
CSF
1380
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
– –
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
505
– –
VER
1382
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
289
– –
AEO icon
1383
American Eagle Outfitters
AEO
$2.73B
$12K ﹤0.01%
+450
New +$14.3K
AGCO icon
1384
AGCO
AGCO
$6.96B
$12K ﹤0.01%
100
+63
+170% +$8.24K
AIV
1385
Aimco
AIV
$379M
$12K ﹤0.01%
1,681
+1,068
+174% +$7.35K
ALK icon
1386
Alaska Air
ALK
$5.3B
$12K ﹤0.01%
200
-300
-60% -$17.3K
AMCR icon
1387
Amcor
AMCR
$21.4B
$12K ﹤0.01%
+203
New +$12.1K
BNS icon
1388
Scotiabank
BNS
$111B
$12K ﹤0.01%
200
– –
CAR icon
1389
Avis
CAR
$4.84B
$12K ﹤0.01%
101
– –
CUT icon
1390
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
EPR icon
1391
EPR Properties
EPR
$4.73B
$12K ﹤0.01%
240
+158
+193% +$8.02K
ESGR
1392
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
53
+15
+39% +$3.66K
GKOS icon
1393
Glaukos
GKOS
$11.2B
$12K ﹤0.01%
251
– –
HIMX
1394
Himax Technologies
HIMX
$2.56B
$12K ﹤0.01%
1,125
– –
METC icon
1395
Ramaco Resources Class A
METC
$667M
$12K ﹤0.01%
1,034
– –
PRK icon
1396
Park National Corp
PRK
$3.75B
$12K ﹤0.01%
100
-500
-83% -$58.3K
PRO
1397
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
350
+30
+9% +$1.26K
PSEC icon
1398
Prospect Capital
PSEC
$1.18B
$12K ﹤0.01%
1,500
– –
RL icon
1399
Ralph Lauren
RL
$23.1B
$12K ﹤0.01%
111
+11
+11% +$1.27K
RRR icon
1400
Red Rock Resorts
RRR
$3.67B
$12K ﹤0.01%
+225
New +$9.82K
54 55
56
57 58

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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.