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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
WSBF icon
2051
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
1
– –
WT icon
2052
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
2053
W&T Offshore
WTI
$555M
$0 ﹤0.01%
1
– –
XHR
2054
Xenia Hotels & Resorts
XHR
$1.73B
– –
-606
Closed -$11K
XNTK icon
2055
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$0 ﹤0.01%
1
– –
XOMA
2056
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XOP icon
2057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$0 ﹤0.01%
1
– –
YPF icon
2058
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$0 ﹤0.01%
1
– –
GTM
2059
ZoomInfo Technologies
GTM
$1.12B
$0 ﹤0.01%
+13
New +$778
ARQ icon
2060
Arq
ARQ
$100M
– –
-2,000
Closed -$15K
CNH
2061
CNH Industrial
CNH
$17.3B
$0 ﹤0.01%
1
– –
TXNM
2062
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
BNT
2063
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+14
New +$528
INVX
2064
Innovex International
INVX
$2.13B
– –
-1,318
Closed -$45K
SEI
2065
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
MAGN
2066
Magnera Corp
MAGN
$443M
– –
-64
Closed -$12.4K
ENFY
2067
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
2068
Power Solutions International
PSIX
$981M
$0 ﹤0.01%
1
– –
ONC
2069
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
1
– –
PRSU
2070
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
1
– –
TPC
2071
Tutor Perini Cor
TPC
$5.05B
$0 ﹤0.01%
1
– –
TBNK
2072
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
2073
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
2074
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
2075
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
81 82
83
84 85

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MCM
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BBA
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NAM
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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.