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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
QTRX icon
1976
Quanterix
QTRX
$142M
$0 ﹤0.01%
1
-338
-100% -$17.4K
QUAD icon
1977
Quad
QUAD
$504M
$0 ﹤0.01%
1
– –
R icon
1978
Ryder
R
$10.1B
– –
-101
Closed -$8K
RCKY icon
1979
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1980
RadNet
RDNT
$6.02B
$0 ﹤0.01%
1
– –
RELX icon
1981
RELX
RELX
$59.2B
– –
-458
Closed -$12K
REX icon
1982
REX American Resources
REX
$1.44B
– –
-798
Closed -$12K
RMBS icon
1983
Rambus
RMBS
$11.1B
$0 ﹤0.01%
1
– –
RNR icon
1984
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RNST icon
1985
Renasant Corp
RNST
$3.99B
$0 ﹤0.01%
1
– –
RUSHB icon
1986
Rush Enterprises Class B
RUSHB
$9.26B
$0 ﹤0.01%
2
– –
RUSHA icon
1987
Rush Enterprises Class A
RUSHA
$9.47B
$0 ﹤0.01%
2
– –
RWM icon
1988
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
SA
1989
Seabridge Gold
SA
$3.43B
$0 ﹤0.01%
+35
New +$606
SAGE
1990
DELISTED
Sage Therapeutics
SAGE
– –
-205
Closed -$12K
SANM icon
1991
Sanmina
SANM
$11.3B
$0 ﹤0.01%
1
– –
SBCF icon
1992
Seacoast Banking Corp of Florida
SBCF
$3.46B
$0 ﹤0.01%
1
– –
SBRA icon
1993
Sabra Healthcare REIT
SBRA
$5.22B
$0 ﹤0.01%
1
– –
SDGR icon
1994
Schrodinger
SDGR
$1.39B
– –
-250
Closed -$19K
SEDG icon
1995
SolarEdge
SEDG
$1.95B
– –
-79
Closed -$22K
SENS icon
1996
Senseonics Holdings Inc
SENS
$411M
– –
-75
Closed -$6K
SGU icon
1997
Star Group
SGU
$416M
$0 ﹤0.01%
1
– –
SH icon
1998
ProShares Short S&P500
SH
$839M
– –
0
– –
SHG icon
1999
Shinhan Financial Group
SHG
$35B
$0 ﹤0.01%
1
– –
SHYF
2000
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
78 79
80
81 82

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P
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OSAM
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HHII
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BG
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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.