We are live on ! Find out more
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
VIVO
1751
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+58
New +$1.16K
ABTX
1752
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
+29
New +$1.06K
MNDT
1753
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+64
New +$1.21K
XEC
1754
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
14
– –
MFGP
1755
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
210
-9
-4% -$51
UBA
1756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+67
New +$1.28K
DEER
1757
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1758
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
ACB
1759
Aurora Cannabis
ACB
$235M
– –
0
– –
ACIC icon
1760
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
AEG icon
1761
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
-2,841
-100% -$12.3K
AFG icon
1762
American Financial Group
AFG
$12.1B
– –
-128
Closed -$16K
AGI icon
1763
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AIN icon
1764
Albany International
AIN
$1.82B
$0 ﹤0.01%
1
– –
AIT icon
1765
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
1
– –
ALKS icon
1766
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
AN icon
1767
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
– –
ANF icon
1768
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
+24
New +$927
APG icon
1769
APi Group
APG
$18.8B
$0 ﹤0.01%
+2
New +$29
AROC icon
1770
Archrock
AROC
$5.85B
$0 ﹤0.01%
1
-725
-100% -$5.83K
ASB icon
1771
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASTC icon
1772
Astrotech Corp
ASTC
$17.9M
– –
0
– –
ATRO icon
1773
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVA icon
1774
Avista
AVA
$3.24B
$0 ﹤0.01%
2
– –
AVAV icon
1775
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
69 70
71
72 73

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.