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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
AVNW icon
1776
Aviat Networks
AVNW
$283M
$0 ﹤0.01%
2
– –
AWI icon
1777
Armstrong World Industries
AWI
$7.68B
$0 ﹤0.01%
1
– –
AX icon
1778
Axos Financial
AX
$5.72B
$0 ﹤0.01%
1
– –
AXTI icon
1779
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BCC icon
1780
Boise Cascade
BCC
$2.93B
$0 ﹤0.01%
1
– –
BGC icon
1781
BGC Group
BGC
$5.21B
– –
-1,800
Closed -$10K
BIP icon
1782
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-750
Closed -$28K
BLNK icon
1783
Blink Charging
BLNK
$87.1M
– –
-600
Closed -$25K
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
11
– –
BRC icon
1785
Brady Corp
BRC
$4.43B
– –
-192
Closed -$11K
BRX icon
1786
Brixmor Property Group
BRX
$9.21B
– –
-572
Closed -$13K
BSRR icon
1787
Sierra Bancorp
BSRR
$530M
$0 ﹤0.01%
1
– –
BYND icon
1788
Beyond Meat
BYND
$214M
$0 ﹤0.01%
+5
New +$612
BZH icon
1789
Beazer Homes USA
BZH
$875M
$0 ﹤0.01%
1
– –
CABO icon
1790
Cable One
CABO
$206M
– –
-10
Closed -$19K
CAL icon
1791
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
CARG icon
1792
CarGurus
CARG
$3.38B
$0 ﹤0.01%
1
– –
CBT icon
1793
Cabot Corp
CBT
$4.46B
$0 ﹤0.01%
1
-27
-96% -$1.44K
CDE icon
1794
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CDNA icon
1795
CareDx
CDNA
$2.45B
$0 ﹤0.01%
+1
New +$76
CHT icon
1796
Chunghwa Telecom
CHT
$32.8B
– –
-382
Closed -$16K
CIVI
1797
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1798
Chatham Lodging
CLDT
$600M
$0 ﹤0.01%
1
– –
CLS icon
1799
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CMPS
1800
Compass Pathways
CMPS
$1.84B
– –
-44
Closed -$2K
70 71
72
73 74

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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.