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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
AE
2076
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
CTLT
2077
DELISTED
CATALENT, INC.
CTLT
– –
-27
Closed -$3K
TCS
2078
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DNMR
2079
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed -$2K
RNLX
2080
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-55
Closed -$2K
DXYN
2081
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
LL
2082
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
ETRN
2083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
22
– –
DMTK
2084
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-48
Closed -$2K
BIOL
2085
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
2086
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
2087
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
2088
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
AYX
2089
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
EXPR
2090
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
2091
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
2092
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
BVH
2093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
– –
RPT
2094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
HEP
2095
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
– –
VRTV
2096
DELISTED
VERITIV CORPORATION
VRTV
– –
-247
Closed -$14K
AVTA
2097
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
2098
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
NXGN
2099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
QUOT
2100
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.