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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
MYRG icon
1926
MYR Group
MYRG
$5.22B
$0 ﹤0.01%
1
– –
NAII icon
1927
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
1928
Nature's Sunshine
NATR
$276M
$0 ﹤0.01%
1
– –
NBHC icon
1929
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
1930
Neurocrine Biosciences
NBIX
$15.5B
$0 ﹤0.01%
1
– –
NET icon
1931
Cloudflare
NET
$116B
$0 ﹤0.01%
1
-23
-96% -$2.75K
NFBK
1932
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1933
NovaGold Resources
NG
$3.37B
$0 ﹤0.01%
1
– –
NGVT icon
1934
Ingevity
NGVT
$2.61B
$0 ﹤0.01%
1
– –
NKTR icon
1935
Nektar Therapeutics
NKTR
$2.59B
– –
0
– –
NL icon
1936
NLI Holdings
NL
$328M
$0 ﹤0.01%
1
– –
NPK icon
1937
National Presto Industries
NPK
$981M
$0 ﹤0.01%
1
– –
NRIM icon
1938
Northrim BanCorp
NRIM
$602M
$0 ﹤0.01%
4
– –
NSP icon
1939
Insperity
NSP
$1.96B
$0 ﹤0.01%
1
– –
NSSC icon
1940
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NTNX icon
1941
Nutanix
NTNX
$17.6B
$0 ﹤0.01%
8
– –
NVAX icon
1942
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
1943
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NWE icon
1944
NorthWestern Energy
NWE
$4.39B
$0 ﹤0.01%
1
– –
NWPX icon
1945
NWPX Infrastructure Inc
NWPX
$1.12B
$0 ﹤0.01%
1
– –
NX icon
1946
Quanex
NX
$978M
$0 ﹤0.01%
1
– –
NYT icon
1947
New York Times
NYT
$10.3B
$0 ﹤0.01%
1
– –
NZF icon
1948
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-2,776
Closed -$48K
OCSL icon
1949
Oaktree Specialty Lending
OCSL
$1.14B
– –
0
– –
OCUL icon
1950
Ocular Therapeutix
OCUL
$2.22B
– –
-400
Closed -$6K
76 77
78
79 80

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HHII
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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.