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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
AEGN
2151
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
2152
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
GLUU
2153
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
2154
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
TNAV
2155
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
2156
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
PRCP
2157
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
2158
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
2159
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
– –
MNK
2160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
ETFC
2161
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
DLPH
2162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
PSV
2163
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-16
Closed –
LOGM
2164
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
2165
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
– –
NE
2166
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
2167
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
2168
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
2169
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
AGN
2170
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
TSG
2171
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
– –
OMN
2172
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
– –
INAP
2173
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CSS
2174
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
– –
CHKR
2175
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
85 86
87
88 89

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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.