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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
DSSI
2026
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
– –
LMNX
2027
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
2028
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
STAY
2029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
– –
GRUB
2030
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-59
Closed -$7K
CTB
2031
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500
Closed -$28K
CLGX
2032
DELISTED
Corelogic, Inc.
CLGX
– –
-3,007
Closed -$238K
AEGN
2033
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
FLIR
2034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-68
Closed -$4K
AT
2035
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
PRSP
2036
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42
Closed -$1K
GWPH
2037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-310
Closed -$67K
APHA
2038
DELISTED
Aphria Inc. Common Shares
APHA
– –
-860
Closed -$16K
GLUU
2039
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
2040
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
VAR
2041
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-322
Closed -$57K
PS
2042
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-709
Closed -$16K
TNAV
2043
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
2044
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
AIG.WS
2045
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed –
PRCP
2046
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
2047
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
2048
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
– –
MNK
2049
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
ETFC
2050
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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.