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HNB
Huntington National Bank Portfolio holdings
AUM
$20.6B
1-Year Est. Return
34.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
2,975
New
242
Increased
514
Reduced
342
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$38M |
| 2 |
Dow Inc
DOW
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
DuPont de Nemours
DD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.35M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.08M |
| 4 |
lululemon athletica
LULU
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Northwest Bancshares
NWBI
$2.31B
| $152K | ﹤0.01% |
11,150
| – | – |
|
652
Hormel Foods
HRL
$13.4B
| $149K | ﹤0.01% |
3,130
-100
| -3% | -$4.76K |
|
653
Old Dominion Freight Line
ODFL
$44.7B
| $149K | ﹤0.01% |
1,178
+170
| +17% | +$21.8K |
|
|
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $149K | ﹤0.01% |
4,934
+40
| +0.8% | +$1.25K |
|
|
SEE
655
DELISTED
Sealed Air
SEE
| $148K | ﹤0.01% |
2,505
| – | – |
|
656
ICU Medical
ICUI
$4.58B
| $147K | ﹤0.01% |
714
+253
| +55% | +$52K |
|
657
EPAM Systems
EPAM
$5.24B
| $146K | ﹤0.01% |
286
| – | – |
|
658
Carnival Corporation Ltd
CCL
$38.9B
| $143K | ﹤0.01% |
5,416
+2,737
| +102% | +$76.6K |
|
659
Jacobs Solutions
J
$16.8B
| $142K | ﹤0.01% |
1,291
-42
| -3% | -$4.75K |
|
660
Advanced Drainage Systems
WMS
$11.3B
| $142K | ﹤0.01% |
1,220
+991
| +433% | +$110K |
|
661
CrowdStrike
CRWD
$230B
| $139K | ﹤0.01% |
2,220
+620
| +39% | +$33.4K |
|
662
BHP
BHP
$222B
| $138K | ﹤0.01% |
2,127
+320
| +18% | +$21.2K |
|
663
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| – | – |
0
| – | – |
|
664
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| – | – |
0
| – | – |
|
665
ORIX
IX
$43.9B
| $138K | ﹤0.01% |
8,155
+115
| +1% | +$1.96K |
|
666
Houlihan Lokey
HLI
$9.24B
| $137K | ﹤0.01% |
1,674
+231
| +16% | +$16.7K |
|
667
International Flavors & Fragrances
IFF
$21.4B
| $134K | ﹤0.01% |
898
-15
| -2% | -$2.15K |
|
668
Kemper
KMPR
$1.59B
| $134K | ﹤0.01% |
1,805
| – | – |
|
|
ENV
669
DELISTED
ENVESTNET, INC.
ENV
| $134K | ﹤0.01% |
1,773
+431
| +32% | +$31.7K |
|
670
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| – | – |
0
| – | – |
|
671
Robert Half
RHI
$4.48B
| $133K | ﹤0.01% |
1,500
| – | – |
|
672
Zoom
ZM
$32.2B
| $133K | ﹤0.01% |
344
-258
| -43% | -$85.9K |
|
673
IDEX
IEX
$17.6B
| $132K | ﹤0.01% |
600
-31
| -5% | -$6.85K |
|
|
B
674
Barrick Mining
B
$67.3B
| $131K | ﹤0.01% |
6,346
+3,615
| +132% | +$81.5K |
|
|
KAMN
675
DELISTED
Kaman Corp
KAMN
| $131K | ﹤0.01% |
2,599
| – | – |
|
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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.