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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
LPX icon
1726
Louisiana-Pacific
LPX
$5.18B
$1K ﹤0.01%
+19
New +$1.12K
MRKR icon
1727
Marker Therapeutics
MRKR
$18.5M
$1K ﹤0.01%
70
– –
MTG icon
1728
MGIC Investment
MTG
$6.33B
$1K ﹤0.01%
78
+77
+7,700% +$1.12K
NICE icon
1729
Nice
NICE
$6.17B
$1K ﹤0.01%
4
-69
-95% -$19.1K
PODD icon
1730
Insulet
PODD
$10.2B
$1K ﹤0.01%
5
+4
+400% +$1.14K
POWW icon
1731
Outdoor Holding Co
POWW
$255M
$1K ﹤0.01%
+227
New +$1.64K
PZZA icon
1732
Papa John's
PZZA
$804M
$1K ﹤0.01%
+8
New +$968
RC
1733
Ready Capital
RC
$294M
$1K ﹤0.01%
+89
New +$1.35K
RIG icon
1734
Transocean
RIG
$6.39B
$1K ﹤0.01%
302
– –
SPNS
1735
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+51
New +$1.4K
STIP icon
1736
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
THC icon
1737
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
23
+22
+2,200% +$1.56K
TMHC
1738
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+55
New +$1.46K
TNDM icon
1739
Tandem Diabetes Care
TNDM
$1.61B
$1K ﹤0.01%
+11
New +$1.21K
U icon
1740
Unity
U
$20.2B
$1K ﹤0.01%
+8
New +$947
WAL icon
1741
Western Alliance Bancorporation
WAL
$8.92B
$1K ﹤0.01%
1
– –
WGO icon
1742
Winnebago Industries
WGO
$921M
$1K ﹤0.01%
+18
New +$1.26K
WING icon
1743
Wingstop
WING
$3.1B
$1K ﹤0.01%
+8
New +$1.36K
WMG icon
1744
Warner Music
WMG
$13.3B
$1K ﹤0.01%
+28
New +$1.06K
ZG icon
1745
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
ZYXI
1746
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+106
New +$1.36K
CCEC
1747
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
86
– –
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+31
New +$1.57K
KMF
1749
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+15
New +$109
APPH
1750
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
200
– –
68 69
70
71 72

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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.