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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
KL
1526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
161
+11
+7% +$447
CIT
1527
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
130
– –
AG icon
1528
First Majestic Silver
AG
$9.26B
$6K ﹤0.01%
501
– –
ALT icon
1529
Altimmune
ALT
$560M
$6K ﹤0.01%
506
+172
+51% +$2.09K
BANF icon
1530
BancFirst
BANF
$3.89B
$6K ﹤0.01%
96
– –
BB icon
1531
BlackBerry
BB
$5.27B
$6K ﹤0.01%
571
– –
CACC icon
1532
Credit Acceptance
CACC
$6.05B
$6K ﹤0.01%
+11
New +$5.99K
CLB icon
1533
Core Laboratories
CLB
$569M
$6K ﹤0.01%
234
+69
+42% +$2.1K
CTS icon
1534
CTS Corp
CTS
$1.79B
$6K ﹤0.01%
197
– –
EVR icon
1535
Evercore
EVR
$12B
$6K ﹤0.01%
47
+31
+194% +$4.21K
EXLS icon
1536
EXL Service
EXLS
$5.36B
$6K ﹤0.01%
250
– –
FHI icon
1537
Federated Hermes
FHI
$4.74B
$6K ﹤0.01%
179
– –
FIBK icon
1538
First Interstate BancSystem
FIBK
$3.7B
$6K ﹤0.01%
139
– –
FOXA icon
1539
Fox Class A
FOXA
$27.5B
$6K ﹤0.01%
147
+56
+62% +$2.06K
GLV
1540
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
0
– –
HXL icon
1541
Hexcel
HXL
$7.74B
$6K ﹤0.01%
100
-210
-68% -$12.1K
JPC icon
1542
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
MORN icon
1543
Morningstar
MORN
$7.76B
$6K ﹤0.01%
25
-118
-83% -$31K
MSM icon
1544
MSC Industrial Direct
MSM
$6.77B
$6K ﹤0.01%
+75
New +$6.37K
MYGN icon
1545
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
176
-222
-56% -$7.37K
PAVE icon
1546
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
TWLO icon
1547
Twilio
TWLO
$38.3B
$6K ﹤0.01%
19
-33
-63% -$12K
VIV icon
1548
Telefônica Brasil
VIV
$18.1B
$6K ﹤0.01%
+803
New +$6.48K
WDC icon
1549
Western Digital
WDC
$168B
$6K ﹤0.01%
130
– –
PFC
1550
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
201
– –
60 61
62
63 64

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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.