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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
SID icon
2001
Companhia Siderúrgica Nacional
SID
$1.17B
$0 ﹤0.01%
1
– –
SIG icon
2002
Signet Jewelers
SIG
$3.62B
– –
-203
Closed -$16K
SITC icon
2003
SITE Centers
SITC
$157M
$0 ﹤0.01%
1
– –
FIRY
2004
Firy Inc
FIRY
$162M
– –
-5
Closed -$2K
SKYW icon
2005
Skywest
SKYW
$4.17B
$0 ﹤0.01%
1
– –
SOFI icon
2006
SoFi Technologies
SOFI
$23.2B
– –
-92
Closed -$2K
SOHU
2007
Sohu.com
SOHU
$370M
$0 ﹤0.01%
1
– –
SPY icon
2008
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– -$278K
SSO icon
2009
ProShares Ultra S&P500
SSO
$8.47B
$0 ﹤0.01%
4
– –
STC icon
2010
Stewart Information Services
STC
$2.03B
$0 ﹤0.01%
1
– –
STM icon
2011
STMicroelectronics
STM
$49.1B
$0 ﹤0.01%
1
– –
STNG icon
2012
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
1
-122
-99% -$2.04K
STRL icon
2013
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
2014
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SVC
2015
Service Properties Trust
SVC
$1.08B
– –
-81
Closed -$5K
SWBI icon
2016
Smith & Wesson
SWBI
$637M
– –
-392
Closed -$14K
SXC icon
2017
SunCoke Energy
SXC
$789M
$0 ﹤0.01%
74
– –
TBBK icon
2018
The Bancorp
TBBK
$2.84B
$0 ﹤0.01%
1
– –
TCBI icon
2019
Texas Capital Bancshares
TCBI
$4.39B
$0 ﹤0.01%
1
– –
TECK icon
2020
Teck Resources
TECK
$31.6B
$0 ﹤0.01%
1
– –
TEF
2021
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
TEX icon
2022
Terex
TEX
$7.76B
– –
-230
Closed -$11K
TFII icon
2023
TFI International
TFII
$12.1B
– –
-35
Closed -$3K
TITN icon
2024
Titan Machinery
TITN
$423M
$0 ﹤0.01%
1
– –
TNC icon
2025
Tennant Co
TNC
$1.16B
– –
-153
Closed -$12K
79 80
81
82 83

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.