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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
CMT icon
1801
Core Molding Technologies
CMT
$229M
$0 ﹤0.01%
1
– –
CNA icon
1802
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CNO icon
1803
CNO Financial Group
CNO
$5.08B
$0 ﹤0.01%
1
– –
COLB icon
1804
Columbia Banking Systems
COLB
$9.18B
$0 ﹤0.01%
+25
New +$891
CPF icon
1805
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1806
Cumberland Pharmaceuticals
CPIX
$119M
$0 ﹤0.01%
1
– –
CPRI icon
1807
Capri Holdings
CPRI
$1.77B
– –
-249
Closed -$14K
CSTE icon
1808
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1809
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1810
CTO Realty Growth
CTO
$822M
$0 ﹤0.01%
3
– –
CURI icon
1811
CuriosityStream
CURI
$236M
– –
-132
Closed -$2K
CVBF icon
1812
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
CVI icon
1813
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CWCO icon
1814
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
DAKT icon
1815
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
1816
DELISTED
DallasNews
DALN
$0 ﹤0.01%
1
– –
DCO icon
1817
Ducommun
DCO
$3.01B
$0 ﹤0.01%
1
-360
-100% -$18.9K
DFIN icon
1818
Donnelley Financial Solutions
DFIN
$1.22B
– –
-100
Closed -$3K
DFJ icon
1819
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1820
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DINO icon
1821
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
1
– –
DK icon
1822
Delek US
DK
$4.18B
$0 ﹤0.01%
1
– –
DNOW icon
1823
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DXLG icon
1824
Destination XL Group
DXLG
$33.3M
$0 ﹤0.01%
1
– –
AXIA
1825
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
71 72
73
74 75

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P
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HHII
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MIM
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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.