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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
FAF icon
1751
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FBNC icon
1752
First Bancorp
FBNC
$2.74B
$0 ﹤0.01%
1
– –
FBP icon
1753
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FDUS icon
1754
Fidus Investment
FDUS
$751M
– –
-112
Closed -$2K
FET icon
1755
Forum Energy Technologies
FET
$927M
$0 ﹤0.01%
1
– –
FGBI icon
1756
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FIX icon
1757
Comfort Systems
FIX
$60.8B
$0 ﹤0.01%
1
– –
FLWS icon
1758
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1759
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FOLD
1760
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
-737
-100% -$7.19K
FOR icon
1761
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FONR
1762
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1763
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FPI
1764
Farmland Partners
FPI
$425M
– –
-175
Closed -$2K
FPH icon
1765
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FTF
1766
Franklin Limited Duration Income Trust
FTF
$236M
– –
-1,010
Closed -$9K
FXE icon
1767
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1768
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
GDRX icon
1769
GoodRx Holdings
GDRX
$1.27B
– –
-151
Closed -$6K
GEF.B icon
1770
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
1
– –
GEL icon
1771
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GFF icon
1772
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GLAD icon
1773
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GME icon
1774
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
1775
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
69 70
71
72 73

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VARA
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P
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EIM
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HHII
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MIM
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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.