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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
+7.34%
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
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$932M
Cap. Flow %
9.33%
Top 10 Hldgs %
22.28%
Holding
2,975
New
242
Increased
514
Reduced
342
Closed
67

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$38M
2
DOW icon
Dow Inc
DOW
+$30.7M
3
AAPL icon
Apple
AAPL
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
DD icon
DuPont de Nemours
DD
+$20.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.35M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.08M
4
LULU icon
lululemon athletica
LULU
+$7.17M
5
NOC icon
Northrop Grumman
NOC
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 11.92%
3 Healthcare 9.49%
4 Consumer Discretionary 7.76%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CK
2526
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
– –
GLK
2527
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
– –
UCOMA
2528
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
– –
AGR.A
2529
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
1
– –
AGR.B
2530
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
1
– –
S
2531
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
– –
WIN
2532
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
PSFT
2533
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
– –
TGN
2534
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
2535
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
SOTR
2536
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
NSE
2537
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
– –
AWE
2538
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
– –
CF
2539
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
– –
OHP
2540
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
– –
BSBN
2541
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
– –
ONE
2542
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
– –
UPC
2543
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
– –
BARZ
2544
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
– –
PRX
2545
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$0 ﹤0.01%
1
– –
PCS
2546
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
– –
TAP.A
2547
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
– –
TAP.B
2548
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
– –
FBF
2549
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
– –
PCG.Q
2550
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
– –
100 101
102
103 104

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MCM
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BBA
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NAM
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Huntington National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Huntington National Bank held 2,975 positions worth $9.99B, up 20% from $8.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank deployed $932M of net new capital in Q2 2021, opening 242 new positions and adding to 514 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,938 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $13.2M trimmed.

  • Huntington National Bank's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 32,938 shares worth $115M.
  • Huntington National Bank added most to Huntington Bancshares in Q2 2021, an estimated $38M increase.
  • Huntington National Bank's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $13.2M.
  • Huntington National Bank fully exited Williams Companies in Q2 2021, selling an estimated $2.65M.
  • Huntington National Bank's ten largest holdings make up 22% of its $9.99B portfolio in Q2 2021.
  • Huntington National Bank opened 242 new positions and closed 67 in Q2 2021.
  • Huntington National Bank's portfolio value rose 20% quarter-over-quarter to $9.99B.

Based on Huntington National Bank's 13F filing for Q2 2021, filed 30 Jul 2021.