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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
OFG icon
1951
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLED icon
1952
Universal Display
OLED
$4.13B
$0 ﹤0.01%
1
– –
OLN icon
1953
Olin
OLN
$2.17B
$0 ﹤0.01%
1
– –
OM icon
1954
Outset Medical
OM
$86.3M
– –
-2
Closed -$2K
ONB icon
1955
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ORA icon
1956
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
PACB icon
1957
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1
– –
PAG icon
1958
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
2
– –
PBF icon
1959
PBF Energy
PBF
$8.6B
$0 ﹤0.01%
1
– –
PCRX icon
1960
Pacira BioSciences
PCRX
$934M
$0 ﹤0.01%
+11
New +$634
PDM
1961
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PET
1962
DELISTED
Wag!
PET
$0 ﹤0.01%
+1
New +$10
PETS icon
1963
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
1
– –
PFX icon
1964
PhenixFIN
PFX
$0 ﹤0.01%
1
– –
PIPR icon
1965
Piper Sandler
PIPR
$5.38B
$0 ﹤0.01%
4
– –
PK icon
1966
Park Hotels & Resorts
PK
$3.03B
– –
-507
Closed -$10K
PLAB icon
1967
Photronics
PLAB
$1.99B
$0 ﹤0.01%
1
– –
PLCE icon
1968
Children's Place
PLCE
$52.9M
$0 ﹤0.01%
+11
New +$975
PLL
1969
DELISTED
Piedmont Lithium
PLL
– –
-24
Closed -$2K
PLXS icon
1970
Plexus
PLXS
$7.22B
$0 ﹤0.01%
1
-152
-99% -$13.5K
PNNT
1971
Pennant Park Investment Corp
PNNT
$250M
$0 ﹤0.01%
1
– –
PPIH
1972
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1973
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRIM icon
1974
Primoris Services
PRIM
$4.34B
$0 ﹤0.01%
1
– –
QGEN icon
1975
Qiagen
QGEN
$8.94B
– –
-673
Closed -$35K
77 78
79
80 81

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VARA
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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.