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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
GRUB
1701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+121
New +$2.12K
FBC
1702
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+39
New +$1.84K
SBNY
1703
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
7
+6
+600% +$1.51K
ADNT icon
1704
Adient
ADNT
$1.54B
$1K ﹤0.01%
35
-37
-51% -$1.47K
AIR icon
1705
AAR Corp
AIR
$5.77B
$1K ﹤0.01%
+45
New +$1.55K
GOLD
1706
Gold.com Inc
GOLD
$1.27B
$1K ﹤0.01%
+40
New +$1.01K
AOSL icon
1707
Alpha and Omega Semiconductor
AOSL
$916M
$1K ﹤0.01%
+42
New +$1.16K
ATRC icon
1708
AtriCure
ATRC
$2.21B
$1K ﹤0.01%
+16
New +$1.23K
BBDC icon
1709
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
BFAM icon
1710
Bright Horizons
BFAM
$3.85B
$1K ﹤0.01%
10
+9
+900% +$1.32K
CCOI icon
1711
Cogent Communications
CCOI
$530M
$1K ﹤0.01%
+20
New +$1.49K
CHGG icon
1712
Chegg
CHGG
$89.3M
$1K ﹤0.01%
+16
New +$1.3K
COHR icon
1713
Coherent
COHR
$64B
$1K ﹤0.01%
+20
New +$1.31K
DCOM icon
1714
Dime Commercial Bancshares
DCOM
$1.82B
$1K ﹤0.01%
+35
New +$1.14K
DIOD icon
1715
Diodes
DIOD
$4.48B
$1K ﹤0.01%
12
-99
-89% -$8.65K
FCPT icon
1716
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
FOR icon
1717
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
72
+71
+7,100% +$1.43K
FSM icon
1718
Fortuna Silver Mines
FSM
$3.1B
$1K ﹤0.01%
300
– –
HSTM icon
1719
HealthStream
HSTM
$849M
$1K ﹤0.01%
+48
New +$1.4K
HVT icon
1720
Haverty Furniture Companies
HVT
$450M
$1K ﹤0.01%
+21
New +$781
IAI icon
1721
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1K ﹤0.01%
2
– –
IRDM icon
1722
Iridium Communications
IRDM
$5.27B
$1K ﹤0.01%
31
+30
+3,000% +$1.26K
KALU icon
1723
Kaiser Aluminum
KALU
$2.99B
$1K ﹤0.01%
1
– –
KODK icon
1724
Kodak
KODK
$978M
$1K ﹤0.01%
200
– –
LBTYK icon
1725
Liberty Global Class C
LBTYK
$3.48B
$1K ﹤0.01%
40
– –
67 68
69
70 71

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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.