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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
UCBA
2101
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
– –
GST
2102
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
FFKT
2103
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
– –
NSM
2104
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
– –
NSH
2105
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
– –
IPCC
2106
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
– –
TWX
2107
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
BBRG
2108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
– –
ANTX
2109
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
– –
DYN
2110
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WG
2111
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
– –
LNCE
2112
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
– –
BBG
2113
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
– –
DEL
2114
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
– –
ACTA
2115
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
BWLD
2116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
– –
IXYS
2117
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
– –
POT
2118
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
– –
RT
2119
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
– –
UGAZ
2120
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
– –
TESO
2121
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
– –
CBF
2122
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
– –
PCBK
2123
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
– –
ARNC.PRB
2124
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
– –
AF
2125
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
– –
83 84
85
86 87

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VARA
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P
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EIM
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HHII
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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.