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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
PACT
2226
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
– –
VTNC
2227
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
– –
AH
2228
DELISTED
Accretive Health
AH
$0 ﹤0.01%
1
– –
CAFI
2229
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
– –
CEC
2230
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
CGX
2231
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
– –
ATX
2232
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
– –
HTSI
2233
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
– –
VPHM
2234
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
– –
TUC
2235
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
– –
TRQ.RT
2236
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
– –
STEL
2237
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
– –
OCZ
2238
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
MSPD
2239
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
– –
PSE
2240
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
– –
BERK
2241
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
– –
BZ
2242
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
– –
TMS
2243
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
– –
FIRE
2244
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
– –
BCS.RT
2245
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
– –
PWER
2246
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
– –
NTSP
2247
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
– –
FCAL
2248
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
– –
NGT
2249
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
– –
APKT
2250
DELISTED
ACME Packet Inc
APKT
$0 ﹤0.01%
1
– –
88 89
90
91 92

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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.