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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
NOV icon
1626
NOV
NOV
$7.36B
$3K ﹤0.01%
201
– –
NTCT icon
1627
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
115
– –
NWSA icon
1628
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
125
– –
OPEN icon
1629
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
150
-489
-77% -$7.91K
OUT icon
1630
Outfront Media
OUT
$5.24B
$3K ﹤0.01%
114
– –
PFGC icon
1631
Performance Food Group
PFGC
$16.4B
$3K ﹤0.01%
+58
New +$2.67K
PJT icon
1632
PJT Partners
PJT
$4.57B
$3K ﹤0.01%
37
– –
RCS
1633
PIMCO Strategic Income Fund
RCS
$249M
– –
0
– –
SBIO icon
1634
ALPS Medical Breakthroughs ETF
SBIO
$214M
– –
0
– –
SCD
1635
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
SCHA icon
1636
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SFNC icon
1637
Simmons First National
SFNC
$3.46B
$3K ﹤0.01%
94
+93
+9,300% +$2.63K
SIL icon
1638
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
0
– –
STEP icon
1639
StepStone Group
STEP
$4.28B
$3K ﹤0.01%
+71
New +$3.14K
THO icon
1640
Thor Industries
THO
$4.11B
$3K ﹤0.01%
+22
New +$2.51K
TLH icon
1641
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
+22
New +$3.31K
UWMC icon
1642
UWM Holdings
UWMC
$2.61B
$3K ﹤0.01%
500
– –
X
1643
DELISTED
US Steel
X
$3K ﹤0.01%
132
-112
-46% -$2.8K
UCB
1644
United Community Banks
UCB
$4.43B
$3K ﹤0.01%
78
+77
+7,700% +$2.31K
SILV
1645
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
– –
RAD
1646
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
210
+110
+110% +$1.73K
NP
1647
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
– –
HBANP
1648
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
AGNC icon
1649
AGNC Investment
AGNC
$13B
$2K ﹤0.01%
101
-429
-81% -$6.95K
AOUT icon
1650
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
98
– –
64 65
66
67 68

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VARA
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P
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HHII
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MIM
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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.