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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
LSI
1451
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
83
-495
-86% -$58.9K
LHCG
1452
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
64
– –
TMX
1453
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
246
+25
+11% +$1.15K
RCHGU
1454
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
– –
CONE
1455
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+132
New +$9.93K
XLRN
1456
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
57
– –
ABEV icon
1457
Ambev
ABEV
$43.8B
$9K ﹤0.01%
3,421
-388
-10% -$1.23K
ALLY icon
1458
Ally Financial
ALLY
$13.6B
$9K ﹤0.01%
174
+111
+176% +$5.74K
AYI icon
1459
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
54
– –
CNXC icon
1460
Concentrix
CNXC
$1.52B
$9K ﹤0.01%
50
– –
HAYW icon
1461
Hayward Holdings
HAYW
$3.24B
$9K ﹤0.01%
400
+200
+100% +$4.5K
KIDS icon
1462
OrthoPediatrics
KIDS
$653M
$9K ﹤0.01%
132
+14
+12% +$909
LFMD icon
1463
LifeMD
LFMD
$167M
$9K ﹤0.01%
+1,445
New +$12.3K
MQY icon
1464
BlackRock MuniYield Quality Fund
MQY
$816M
$9K ﹤0.01%
585
– –
NTB icon
1465
Bank of N.T. Butterfield & Son
NTB
$2.51B
$9K ﹤0.01%
265
– –
PPTA
1466
Perpetua Resources
PPTA
$3.1B
$9K ﹤0.01%
1,400
– –
PRG icon
1467
PROG Holdings
PRG
$1.7B
$9K ﹤0.01%
210
+36
+21% +$1.62K
PRLB icon
1468
Protolabs
PRLB
$2.21B
$9K ﹤0.01%
139
– –
SPB icon
1469
Spectrum Brands
SPB
$2.09B
$9K ﹤0.01%
98
+23
+31% +$1.96K
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
– –
SV
1471
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$9K ﹤0.01%
+1,001
New +$9.78K
VNE
1472
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
255
– –
SWI
1473
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
522
-468
-47% -$8.66K
ALSN icon
1474
Allison Transmission
ALSN
$10.2B
$8K ﹤0.01%
240
+111
+86% +$4.24K
AR icon
1475
Antero Resources
AR
$11.3B
$8K ﹤0.01%
447
+188
+73% +$2.75K
57 58
59
60 61

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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.