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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
WT icon
1951
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
1952
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
XNTK icon
1953
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOP icon
1954
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$0 ﹤0.01%
1
– –
YPF icon
1955
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
CNH
1956
CNH Industrial
CNH
$16.7B
$0 ﹤0.01%
1
– –
TXNM
1957
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
UCB
1958
United Community Banks
UCB
$4.43B
$0 ﹤0.01%
1
– –
GAP
1959
The Gap Inc
GAP
$7.34B
– –
-25
Closed –
SEI
1960
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
ENFY
1961
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1962
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
1963
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
1964
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
JOYY
1965
JOYY Inc
JOYY
$3.64B
– –
-217
Closed -$20K
TPC
1966
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
TBNK
1967
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1968
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1969
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1970
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1971
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
TCS
1972
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DXYN
1973
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
BIG
1974
DELISTED
Big Lots, Inc.
BIG
– –
-235
Closed -$16K
LL
1975
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
77 78
79
80 81

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P
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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.