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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
INVA icon
1876
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
1877
Ionis Pharmaceuticals
IONS
$9.27B
$0 ﹤0.01%
14
+13
+1,300% +$490
IPI icon
1878
Intrepid Potash
IPI
$483M
$0 ﹤0.01%
1
– –
IQ icon
1879
iQIYI
IQ
$1.29B
$0 ﹤0.01%
1
– –
ISCG icon
1880
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
1
– –
JAKK icon
1881
Jakks Pacific
JAKK
$292M
$0 ﹤0.01%
1
– –
KBH icon
1882
KB Home
KBH
$3.44B
$0 ﹤0.01%
1
– –
KELYA icon
1883
Kelly Services Class A
KELYA
$546M
$0 ﹤0.01%
1
– –
KEP icon
1884
Korea Electric Power
KEP
$14.9B
$0 ﹤0.01%
1
– –
KFFB icon
1885
Kentucky First Federal Bancorp
KFFB
$45M
– –
-200
Closed -$1K
KGC icon
1886
Kinross Gold
KGC
$31.7B
– –
-2,347
Closed -$15K
KIE icon
1887
State Street SPDR S&P Insurance ETF
KIE
$676M
$0 ﹤0.01%
1
– –
KTCC icon
1888
Key Tronic
KTCC
$43.5M
$0 ﹤0.01%
2
– –
KW
1889
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAW icon
1890
CS Disco
LAW
$286M
$0 ﹤0.01%
+1
New +$51
LCID icon
1891
Lucid Motors
LCID
$2.53B
– –
-120
Closed -$35K
LCNB icon
1892
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
1893
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
2
– –
LFCR icon
1894
Lifecore Biomedical
LFCR
$180M
$0 ﹤0.01%
1
– –
LMND icon
1895
Lemonade
LMND
$4.02B
– –
-121
Closed -$13K
LNW
1896
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
1897
Logitech
LOGI
$14.9B
$0 ﹤0.01%
1
– –
LRN icon
1898
Stride
LRN
$3.39B
$0 ﹤0.01%
1
– –
LSCC icon
1899
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
2
– –
LSF icon
1900
Laird Superfood
LSF
$48.6M
– –
-127
Closed -$4K
74 75
76
77 78

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P
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EIM
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HHII
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BG
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SPIA
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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.