We are live on ! Find out more
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
TMDI
2001
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ZVO
2002
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
2003
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
CVET
2004
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
GBT
2005
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
– –
HNGR
2006
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
MNDT
2007
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-214
Closed -$4K
ACH
2008
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
2009
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
2010
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
– –
MTOR
2011
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
SAFM
2012
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
COHR
2013
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
ANAT
2014
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
2015
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
MFL
2016
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-957
Closed -$14K
CONE
2017
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24
Closed -$2K
ARNA
2018
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
PVG
2019
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
LMRK
2020
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
-900
-100% -$11.3K
CVA
2021
DELISTED
Covanta Holding Corporation
CVA
– –
-750
Closed -$10K
JMP
2022
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
LDL
2023
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
2024
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
2025
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
79 80
81
82 83

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.