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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
MEOH icon
1826
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
– –
MFIC icon
1827
MidCap Financial Investment
MFIC
$811M
– –
-1,550
Closed -$21K
MKSI icon
1828
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
1
– –
MMLP icon
1829
Martin Midstream Partners
MMLP
$89.6M
$0 ﹤0.01%
1
– –
MMYT icon
1830
MakeMyTrip
MMYT
$5.71B
$0 ﹤0.01%
1
– –
MOD icon
1831
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
1832
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1833
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOH icon
1834
Molina Healthcare
MOH
$10.7B
$0 ﹤0.01%
1
-15
-94% -$3.77K
MOS icon
1835
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
1
– –
MRCY icon
1836
Mercury Systems
MRCY
$6.59B
– –
-249
Closed -$18K
MTG icon
1837
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
1
– –
MTH icon
1838
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTW icon
1839
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
1840
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
1841
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
1842
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
NAII icon
1843
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
1844
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
1845
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
1846
Neurocrine Biosciences
NBIX
$15.3B
$0 ﹤0.01%
1
– –
NEO icon
1847
NeoGenomics
NEO
$2.11B
– –
-136
Closed -$7K
NFBK
1848
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1849
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
1850
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
1
– –
72 73
74
75 76

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VARA
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P
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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.