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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
ETRN
1976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
22
-160
-88% -$1.35K
WIRE
1977
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1978
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
1979
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
1980
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1981
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
AYX
1982
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
EXPR
1983
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
1984
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
1985
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
NTCO
1986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-3,600
Closed -$61K
BVH
1987
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
– –
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
HEP
1989
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
– –
AVTA
1990
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
1991
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
KMF
1992
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,639
Closed -$11K
NXGN
1993
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
QUOT
1994
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
GER
1995
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-373
Closed -$4K
BSMX
1996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
1997
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AMYT
1998
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-33
Closed –
AIMC
1999
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
2000
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
78 79
80
81 82

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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.