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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
MSL
2076
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
2077
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
2078
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
TCF
2079
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,960
Closed -$91K
SXCP
2080
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
– –
INSY
2081
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
ADYX
2082
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
1
– –
MXWL
2083
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
BEL
2084
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
2085
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
2086
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
MBFI
2087
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
2088
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
2089
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
2090
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
2091
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
ANCX
2092
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
2093
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
SEP
2094
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
KERX
2095
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
ARII
2096
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
AFSI
2097
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
DGAZ
2098
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
PX
2099
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
– –
AAV
2100
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.