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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
ACOM
2376
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
– –
MSW
2377
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
– –
AGP
2378
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
– –
JDAS
2379
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
– –
TPCG
2380
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
– –
SHF
2381
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
– –
GEN
2382
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
– –
MOLXA
2383
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
– –
MRX
2384
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
– –
CCRT
2385
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
– –
CBE
2386
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
– –
CRDN
2387
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
– –
OSG
2388
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
– –
PEET
2389
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
– –
PNSN
2390
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
– –
SUN
2391
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
– –
VQ
2392
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
– –
RA
2393
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
– –
QSFT
2394
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
– –
IIC
2395
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
– –
PDC
2396
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
– –
GR
2397
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
– –
PCX
2398
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
– –
PGN
2399
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
– –
SOA
2400
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
– –
94 95
96
97 98

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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.