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
LTRX icon
1901
Lantronix
LTRX
$276M
$0 ﹤0.01%
1
– –
LWAY icon
1902
Lifeway Foods
LWAY
$391M
$0 ﹤0.01%
1
– –
LYG icon
1903
Lloyds Banking Group
LYG
$90.1B
$0 ﹤0.01%
333
– –
MASI
1904
DELISTED
Masimo
MASI
$0 ﹤0.01%
1
– –
MATX icon
1905
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MCHI icon
1906
iShares MSCI China ETF
MCHI
$6.13B
– –
-3,419
Closed -$282K
MCS icon
1907
Marcus Corp
MCS
$919M
$0 ﹤0.01%
1
– –
MDB icon
1908
MongoDB
MDB
$36.9B
– –
-26
Closed -$9K
MED icon
1909
Medifast
MED
$131M
$0 ﹤0.01%
+3
New +$737
MEI icon
1910
Methode Electronics
MEI
$607M
– –
-321
Closed -$16K
MEOH icon
1911
Methanex
MEOH
$4.2B
$0 ﹤0.01%
14
– –
MGEE icon
1912
MGE Energy Inc
MGEE
$3.07B
– –
-575
Closed -$43K
MKSI icon
1913
MKS Inc
MKSI
$21.3B
$0 ﹤0.01%
1
– –
MLKN icon
1914
MillerKnoll
MLKN
$1.62B
– –
-25,343
Closed -$1.2M
MMLP icon
1915
Martin Midstream Partners
MMLP
$93.5M
$0 ﹤0.01%
1
– –
MMYT icon
1916
MakeMyTrip
MMYT
$5.64B
$0 ﹤0.01%
1
– –
MOD icon
1917
Modine Manufacturing
MOD
$10.9B
$0 ﹤0.01%
1
– –
MODV
1918
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1919
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MTH icon
1920
Meritage Homes
MTH
$4.81B
$0 ﹤0.01%
2
– –
MTN icon
1921
Vail Resorts
MTN
$5.23B
$0 ﹤0.01%
1
-13
-93% -$4.01K
MTRN icon
1922
Materion
MTRN
$5.98B
$0 ﹤0.01%
2
-242
-99% -$17.3K
MTW icon
1923
Manitowoc
MTW
$737M
$0 ﹤0.01%
1
– –
MTX icon
1924
Minerals Technologies
MTX
$2.27B
$0 ﹤0.01%
1
– –
MXE
1925
Mexico Equity and Income Fund
MXE
$60.2M
$0 ﹤0.01%
1
– –
75 76
77
78 79

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.