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HB

Huntington Bancshares Portfolio holdings

AUM $777K
This Fund
S&P 500
This Quarter Est. Return
+40.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276K
AUM Growth
–
Cap. Flow
+$280K
Cap. Flow %
101.59%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$280K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
1
DELISTED
LoveSac
LOVE
$276K 100%
+3,765
New +$280K

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Huntington Bancshares's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Huntington Bancshares, which disclosed 1 position worth $276K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LoveSac: 3,765 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Huntington Bancshares's largest Q2 2021 buy was LoveSac: 3,765 shares worth $276K.
  • Huntington Bancshares's ten largest holdings make up 100% of its $276K portfolio in Q2 2021.
  • Huntington Bancshares disclosed 1 position in Q2 2021, its first 13F filing on record.

Based on Huntington Bancshares's 13F filing for Q2 2021, filed 16 Aug 2021.