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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
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
200
– –
SJI
1602
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+167
New +$4.11K
FNM
1603
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
+4,927
New +$4K
BLDR icon
1604
Builders FirstSource
BLDR
$7.91B
$3K ﹤0.01%
+50
New +$2.44K
CASY icon
1605
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
15
-176
-92% -$34.5K
CGNT icon
1606
Cognyte Software
CGNT
$692M
$3K ﹤0.01%
129
– –
CRNC icon
1607
Cerence
CRNC
$389M
$3K ﹤0.01%
+32
New +$3.49K
CRS icon
1608
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
100
– –
CSIQ icon
1609
Canadian Solar
CSIQ
$1.04B
$3K ﹤0.01%
100
– –
DAN icon
1610
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
150
– –
DCI icon
1611
Donaldson
DCI
$11.1B
$3K ﹤0.01%
45
– –
EMD
1612
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3K ﹤0.01%
+238
New +$3.31K
EVH icon
1613
Evolent Health
EVH
$527M
$3K ﹤0.01%
103
– –
FREL icon
1614
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
0
– –
GBX icon
1615
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
61
+60
+6,000% +$2.59K
GOLF icon
1616
Acushnet Holdings
GOLF
$5.25B
$3K ﹤0.01%
+67
New +$3.4K
HRI icon
1617
Herc Holdings
HRI
$5.64B
$3K ﹤0.01%
+20
New +$2.53K
IBP icon
1618
Installed Building Products
IBP
$6.54B
$3K ﹤0.01%
+24
New +$2.86K
LAD icon
1619
Lithia Motors
LAD
$8.32B
$3K ﹤0.01%
9
+8
+800% +$2.79K
LYFT icon
1620
Lyft
LYFT
$6.48B
$3K ﹤0.01%
+50
New +$2.65K
MAG
1621
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
201
– –
MGY icon
1622
Magnolia Oil & Gas
MGY
$6.13B
$3K ﹤0.01%
+161
New +$2.43K
MLI icon
1623
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
+264
New +$2.82K
NAT icon
1624
Nordic American Tanker
NAT
$1.4B
$3K ﹤0.01%
1,101
– –
NC icon
1625
NACCO Industries
NC
$316M
$3K ﹤0.01%
100
– –
63 64
65
66 67

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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.