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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
IPHS
2176
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
– –
PKD
2177
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
CBPX
2178
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
– –
TOO
2179
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
– –
WAIR
2180
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
– –
CRR
2181
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
VIAB
2182
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
SDT
2183
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
LTXB
2184
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
ISCA
2185
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
MSL
2186
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
2187
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
2188
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
SXCP
2189
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
– –
INSY
2190
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
ADYX
2191
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
1
– –
MXWL
2192
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
BEL
2193
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
2194
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
2195
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
MBFI
2196
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
2197
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
2198
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
2199
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
2200
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
86 87
88
89 90

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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.