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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
PFBC icon
1676
Preferred Bank
PFBC
$1.28B
$2K ﹤0.01%
+25
New +$1.53K
PGNY icon
1677
Progyny
PGNY
$1.99B
$2K ﹤0.01%
+37
New +$2.04K
PSLV icon
1678
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
QNRX
1679
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
RACE icon
1680
Ferrari
RACE
$72.5B
$2K ﹤0.01%
8
– –
RNG icon
1681
RingCentral
RNG
$5.66B
$2K ﹤0.01%
+11
New +$2.79K
SAIC icon
1682
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SAND
1683
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
300
+100
+50% +$691
SBSW icon
1684
Sibanye-Stillwater
SBSW
$7.42B
$2K ﹤0.01%
131
– –
SFBS
1685
ServisFirst Bancshares
SFBS
$5B
$2K ﹤0.01%
+29
New +$2.08K
SKT icon
1686
Tanger
SKT
$4.42B
$2K ﹤0.01%
101
+100
+10,000% +$1.74K
SNN icon
1687
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
69
– –
SRCE icon
1688
1st Source
SRCE
$2.13B
$2K ﹤0.01%
+36
New +$1.64K
TW icon
1689
Tradeweb Markets
TW
$22.3B
$2K ﹤0.01%
+30
New +$2.59K
USHY icon
1690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
WDFC icon
1691
WD-40
WDFC
$3.09B
$2K ﹤0.01%
8
+7
+700% +$1.68K
WW
1692
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
WWD icon
1693
Woodward
WWD
$21.2B
$2K ﹤0.01%
22
– –
ZD icon
1694
Ziff Davis
ZD
$1.92B
$2K ﹤0.01%
+13
New +$1.56K
ZEPP
1695
Zepp Health
ZEPP
$78.6M
$2K ﹤0.01%
+50
New +$2.06K
QVCGA
1696
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
-16
-84% -$9K
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
22
+21
+2,100% +$1.73K
VMW
1698
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
IVC
1699
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
507
– –
GWB
1700
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+56
New +$1.73K
66 67
68
69 70

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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.