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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
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
ATRO icon
1701
Astronics
ATRO
$4.34B
$0 ﹤0.01%
1
– –
AVA icon
1702
Avista
AVA
$3.23B
$0 ﹤0.01%
2
– –
AVAV icon
1703
AeroVironment
AVAV
$9.81B
$0 ﹤0.01%
1
– –
AVNW icon
1704
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
2
-2
-50% -$70
AX icon
1705
Axos Financial
AX
$5.68B
$0 ﹤0.01%
1
– –
AXTI icon
1706
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
AZTA icon
1707
Azenta
AZTA
$1.47B
$0 ﹤0.01%
1
– –
BCC icon
1708
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
1
– –
BFAM icon
1709
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
1
– –
BKH icon
1710
Black Hills Corp
BKH
$5.58B
– –
-233
Closed -$16K
BMRN icon
1711
BioMarin Pharmaceuticals
BMRN
$13.6B
$0 ﹤0.01%
11
– –
BN icon
1712
Brookfield
BN
$110B
$0 ﹤0.01%
2
– –
BSRR icon
1713
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BZH icon
1714
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CAL icon
1715
Caleres
CAL
$455M
$0 ﹤0.01%
1
– –
CARG icon
1716
CarGurus
CARG
$3.29B
$0 ﹤0.01%
1
– –
CASH icon
1717
Pathward Financial
CASH
$1.78B
$0 ﹤0.01%
1
– –
CDE icon
1718
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CIVI
1719
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1720
Chatham Lodging
CLDT
$590M
$0 ﹤0.01%
1
– –
CLS icon
1721
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CMT icon
1722
Core Molding Technologies
CMT
$224M
$0 ﹤0.01%
1
– –
CNA icon
1723
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
1
-300
-100% -$14.1K
CNO icon
1724
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
1
– –
CNS icon
1725
Cohen & Steers
CNS
$4.36B
– –
-150
Closed -$10K
67 68
69
70 71

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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.