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
GIB icon
1851
CGI
GIB
$15.2B
– –
-164
Closed -$15K
GIL icon
1852
Gildan
GIL
$10.6B
– –
-330
Closed -$12K
GIII icon
1853
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
+33
New +$993
GILT icon
1854
Gilat Satellite Networks
GILT
$888M
$0 ﹤0.01%
1
-2,000
-100% -$19.6K
GLAD icon
1855
Gladstone Capital
GLAD
$451M
$0 ﹤0.01%
1
– –
GMAB icon
1856
Genmab
GMAB
$19.2B
– –
-108
Closed -$4K
GME icon
1857
GameStop
GME
$8.31B
$0 ﹤0.01%
4
– –
GNT
1858
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GOOD
1859
Gladstone Commercial Corp
GOOD
$637M
$0 ﹤0.01%
1
– –
GPK icon
1860
Graphic Packaging
GPK
$3.47B
– –
-205
Closed -$4K
GRPN icon
1861
Groupon
GRPN
$884M
$0 ﹤0.01%
1
– –
H icon
1862
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
HLF icon
1863
Herbalife
HLF
$1.27B
$0 ﹤0.01%
1
– –
HOFV
1864
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+7
New +$469
HOV icon
1865
Hovnanian Enterprises
HOV
$793M
$0 ﹤0.01%
1
– –
HQY icon
1866
HealthEquity
HQY
$8.76B
$0 ﹤0.01%
+13
New +$903
HURC icon
1867
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
IAF
1868
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IBCP icon
1869
Independent Bank Corp
IBCP
$851M
$0 ﹤0.01%
1
– –
IBKR icon
1870
Interactive Brokers
IBKR
$41.8B
– –
-148
Closed -$2K
IHG icon
1871
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
INDB icon
1872
Independent Bank
INDB
$4.05B
– –
-162
Closed -$12K
INN
1873
Summit Hotel Properties
INN
$653M
– –
-1,305
Closed -$12K
INMD icon
1874
InMode
INMD
$872M
– –
-2,000
Closed -$95K
INSW icon
1875
International Seaways
INSW
$4.69B
$0 ﹤0.01%
+32
New +$546
73 74
75
76 77

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.