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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
SFUN
2126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
SVSVW
2127
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$0 ﹤0.01%
+1,001
New +$958
DISCK
2128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-706
Closed -$20K
KRA
2129
DELISTED
Kraton Corporation
KRA
– –
-465
Closed -$15K
PVG
2130
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
RRD
2131
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-266
Closed -$2K
LMRK
2132
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
DSPG
2133
DELISTED
DSP Group Inc
DSPG
– –
-914
Closed -$14K
JMP
2134
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
LDL
2135
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
2136
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
QTS
2137
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500
Closed -$39K
MXIM
2138
DELISTED
Maxim Integrated Products
MXIM
– –
-8,981
Closed -$947K
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
CLOVW
2140
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-10,000
Closed -$51K
WRI
2141
DELISTED
Weingarten Realty Investors
WRI
– –
-1,285
Closed -$42K
ALXN
2142
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-222
Closed -$40K
WORK
2143
DELISTED
Slack Technologies, Inc.
WORK
– –
-128
Closed -$6K
DSSI
2144
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-58
Closed –
LMNX
2145
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
MSGN
2146
DELISTED
MSG Networks Inc.
MSGN
– –
-233
Closed -$3K
PRAH
2147
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-104
Closed -$17K
NAV
2148
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
-243
-100% –
CATM
2149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
STAY
2150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
– –
84 85
86
87 88

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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.