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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
AXS icon
1551
AXIS Capital
AXS
$7.3B
$5K ﹤0.01%
+109
New +$5.41K
BHE icon
1552
Benchmark Electronics
BHE
$2.89B
$5K ﹤0.01%
177
– –
CAKE icon
1553
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
117
– –
EQT icon
1554
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
228
– –
FAN icon
1555
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FFIV icon
1556
F5
FFIV
$23.6B
$5K ﹤0.01%
24
-106
-82% -$21.2K
GOVT icon
1557
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
JAZZ icon
1558
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
37
-54
-59% -$8.16K
MLPA icon
1559
Global X MLP ETF
MLPA
$2.28B
– –
0
– –
MYI icon
1560
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
NVT icon
1561
nVent Electric
NVT
$27.5B
$5K ﹤0.01%
158
– –
PATK icon
1562
Patrick Industries
PATK
$2.78B
$5K ﹤0.01%
+90
New +$4.82K
PRTA icon
1563
Prothena Corp
PRTA
$466M
$5K ﹤0.01%
73
– –
RBLX icon
1564
Roblox
RBLX
$27.1B
$5K ﹤0.01%
66
-34
-34% -$2.79K
SUPN icon
1565
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
172
– –
TRMB icon
1566
Trimble
TRMB
$13.4B
$5K ﹤0.01%
59
-8
-12% -$703
VAW icon
1567
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
LOTZ
1568
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5K ﹤0.01%
1,274
– –
FOE
1569
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
255
– –
ANIK icon
1570
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
102
– –
ASIX icon
1571
AdvanSix
ASIX
$446M
$4K ﹤0.01%
112
– –
BANR icon
1572
Banner Corp
BANR
$2.5B
$4K ﹤0.01%
65
+29
+81% +$1.56K
BIPC icon
1573
Brookfield Infrastructure
BIPC
$5.01B
$4K ﹤0.01%
+102
New +$4.46K
BLDP
1574
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
301
– –
DBX icon
1575
Dropbox
DBX
$7.81B
$4K ﹤0.01%
+133
New +$4.13K
61 62
63
64 65

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PCM
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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.