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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
PDCE
2101
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
-608
-100% -$25.3K
ROCC
2102
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-720
Closed -$17K
AUD
2103
DELISTED
Audacy, Inc.
AUD
– –
-244
Closed -$1K
BSMX
2104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
2105
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AIMC
2106
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
2107
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
TMDI
2108
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ABMD
2109
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+3
New +$1.02K
ZVO
2110
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
2111
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
Y
2112
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$5K
IPOD
2113
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-155
Closed -$2K
CVET
2114
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
GBT
2115
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
– –
HNGR
2116
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ACH
2117
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
2118
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
2119
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
– –
MTOR
2120
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
WBT
2121
DELISTED
Welbilt, Inc.
WBT
– –
-620
Closed -$14K
SAFM
2122
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
COHR
2123
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
PLAN
2124
DELISTED
Anaplan, Inc.
PLAN
– –
-194
Closed -$10K
ANAT
2125
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
83 84
85
86 87

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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.