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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TRIB
2026
Trinity Biotech
TRIB
$7.86M
– –
-27
Closed -$12K
TS icon
2027
Tenaris
TS
$26.8B
– –
-737
Closed -$16K
TSE
2028
DELISTED
Trinseo
TSE
– –
-192
Closed -$11K
TTEC icon
2029
TTEC Holdings
TTEC
$77.4M
– –
-144
Closed -$15K
TTSH
2030
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TWIN icon
2031
Twin Disc
TWIN
$355M
$0 ﹤0.01%
1
– –
TXG icon
2032
10x Genomics
TXG
$7.52B
– –
-43
Closed -$8K
UEC icon
2033
Uranium Energy
UEC
$5.62B
$0 ﹤0.01%
1
– –
UFCS icon
2034
United Fire Group
UFCS
$1.37B
$0 ﹤0.01%
2
– –
UFI icon
2035
UNIFI
UFI
$127M
$0 ﹤0.01%
1
– –
UFPT icon
2036
UFP Technologies
UFPT
$2.5B
$0 ﹤0.01%
1
– –
UGP icon
2037
Ultrapar
UGP
$6.22B
– –
-4,887
Closed -$18K
UHT
2038
Universal Health Realty Income Trust
UHT
$573M
– –
-916
Closed -$56K
UIS icon
2039
Unisys
UIS
$206M
$0 ﹤0.01%
32
– –
UNIT
2040
Uniti Group
UNIT
$2.31B
– –
-6
Closed –
UTSI icon
2041
UTStarcom
UTSI
$23M
– –
0
– –
UVE icon
2042
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VEON icon
2043
VEON
VEON
$3.92B
– –
0
– –
VIAV icon
2044
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VITL icon
2045
Vital Farms
VITL
$495M
– –
-171
Closed -$3K
VMD icon
2046
Viemed Healthcare
VMD
$353M
$0 ﹤0.01%
+100
New +$651
VTLE
2047
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
2048
Wayfair
W
$14.1B
$0 ﹤0.01%
1
– –
WBS icon
2049
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WOLF icon
2050
Wolfspeed
WOLF
$1.65B
– –
-59
Closed -$6K
80 81
82
83 84

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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.