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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
SMFG icon
1401
Sumitomo Mitsui Financial
SMFG
$167B
$12K ﹤0.01%
1,714
+1,713
+171,300% +$11.9K
SNSR icon
1402
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
SXT icon
1403
Sensient Technologies
SXT
$5.53B
$12K ﹤0.01%
135
-188
-58% -$16.5K
TRGP icon
1404
Targa Resources
TRGP
$57.2B
$12K ﹤0.01%
238
+237
+23,700% +$10.4K
XHS icon
1405
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
208
– –
NUAN
1407
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
220
-143
-39% -$7.86K
TELN
1408
DELISTED
TELENOR ASA
TELN
$12K ﹤0.01%
+687
New +$12K
AMCX icon
1409
AMC Global Media
AMCX
$496M
$11K ﹤0.01%
233
– –
ARMK icon
1410
Aramark
ARMK
$16.1B
$11K ﹤0.01%
482
– –
BG icon
1411
Bunge Global
BG
$21.7B
$11K ﹤0.01%
141
+84
+147% +$6.48K
CEF icon
1412
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$11K ﹤0.01%
+646
New +$11.6K
CERT icon
1413
Certara
CERT
$1.24B
$11K ﹤0.01%
+324
New +$9.78K
CRI icon
1414
Carter's
CRI
$1.44B
$11K ﹤0.01%
114
– –
DVA icon
1415
DaVita
DVA
$11.4B
$11K ﹤0.01%
96
+41
+75% +$5.13K
FICO icon
1416
Fair Isaac
FICO
$24B
$11K ﹤0.01%
28
+4
+17% +$1.9K
FL
1417
DELISTED
Foot Locker
FL
$11K ﹤0.01%
236
– –
HBI
1418
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
607
– –
IBUY icon
1419
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
ISTB icon
1420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
KBE icon
1421
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
LKFN icon
1422
Lakeland Financial Corp
LKFN
$1.56B
$11K ﹤0.01%
154
– –
NWS icon
1423
News Corp Class B
NWS
$17.8B
$11K ﹤0.01%
456
+128
+39% +$2.93K
PDBC icon
1424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
PLUG icon
1425
Plug Power
PLUG
$3.21B
$11K ﹤0.01%
441
– –
55 56
57
58 59

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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.