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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
PBF icon
1876
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
-2,500
-100% -$38.6K
PDI icon
1877
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-372
Closed -$10K
PDM
1878
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PETS icon
1879
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
1880
PhenixFIN
PFX
$88.3M
$0 ﹤0.01%
1
– –
PINC
1881
DELISTED
Premier
PINC
– –
-393
Closed -$13K
PIPR icon
1882
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PLAB icon
1883
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PNNT
1884
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
PODD icon
1885
Insulet
PODD
$10.2B
$0 ﹤0.01%
1
-170
-99% -$46.2K
PPIH
1886
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1887
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRIM icon
1888
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
QUAD icon
1889
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
RCKY icon
1890
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1891
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
RMBS icon
1892
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1893
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RNST icon
1894
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
– –
ROCK icon
1895
Gibraltar Industries
ROCK
$1.45B
– –
-257
Closed -$24K
RUSHB icon
1896
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
1897
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
1898
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1899
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
SANM icon
1900
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
74 75
76
77 78

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VARA
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P
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EIM
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HHII
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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.