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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
BCO icon
1651
Brink's
BCO
$4.72B
$2K ﹤0.01%
+29
New +$2.18K
BRBR icon
1652
BellRing Brands
BRBR
$1.28B
$2K ﹤0.01%
+74
New +$2.37K
CCEP icon
1653
Coca-Cola Europacific Partners
CCEP
$47.5B
$2K ﹤0.01%
33
– –
CHCO icon
1654
City Holding Co
CHCO
$2.08B
$2K ﹤0.01%
+23
New +$1.75K
CPS icon
1655
Cooper-Standard Automotive
CPS
$484M
$2K ﹤0.01%
76
– –
EQX icon
1656
Equinox Gold
EQX
$13.1B
$2K ﹤0.01%
259
+58
+29% +$390
AGNT
1657
AGNT Inc
AGNT
$752M
$2K ﹤0.01%
+60
New +$2.57K
EYE icon
1658
National Vision
EYE
$1.51B
$2K ﹤0.01%
+32
New +$1.77K
FBNC icon
1659
First Bancorp
FBNC
$2.74B
$2K ﹤0.01%
35
+34
+3,400% +$1.38K
FCEL icon
1660
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
FOXF icon
1661
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+14
New +$2.15K
GTX icon
1662
Garrett Motion
GTX
$5.35B
$2K ﹤0.01%
361
-6
-2% -$43
HALO icon
1663
Halozyme
HALO
$11.4B
$2K ﹤0.01%
+45
New +$1.88K
HTH icon
1664
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
+58
New +$1.92K
LCII icon
1665
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
+14
New +$1.93K
LYV icon
1666
Live Nation Entertainment
LYV
$43.3B
$2K ﹤0.01%
+23
New +$1.94K
M icon
1667
Macy's
M
$6.27B
$2K ﹤0.01%
88
-739
-89% -$14.8K
MD icon
1668
Pediatrix Medical
MD
$2.14B
$2K ﹤0.01%
55
– –
MOH icon
1669
Molina Healthcare
MOH
$10.7B
$2K ﹤0.01%
9
+8
+800% +$2.11K
MPX
1670
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
MSTR icon
1671
Strategy Inc
MSTR
$38.2B
$2K ﹤0.01%
+30
New +$1.92K
MUSA icon
1672
Murphy USA
MUSA
$10.4B
$2K ﹤0.01%
+10
New +$1.51K
OC icon
1673
Owens Corning
OC
$12.3B
$2K ﹤0.01%
21
– –
OGS icon
1674
ONE Gas
OGS
$5.09B
$2K ﹤0.01%
25
-175
-88% -$12.5K
OR icon
1675
OR Royalties Inc
OR
$6.15B
$2K ﹤0.01%
200
– –
65 66
67
68 69

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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.