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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
ZIP
2251
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
– –
TWGP
2252
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
– –
SEH
2253
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
– –
NVN
2254
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
– –
SCMR
2255
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
– –
JEF
2256
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
– –
PSSI
2257
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
– –
RBN
2258
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
– –
KBW
2259
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
– –
SHAW
2260
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
– –
WRC
2261
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
– –
SBX
2262
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
– –
YDNT
2263
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
– –
RAH
2264
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
– –
TIE
2265
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
– –
SRZ
2266
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
– –
ACOM
2267
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
– –
MSW
2268
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
– –
AGP
2269
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
– –
JDAS
2270
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
– –
TPCG
2271
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
– –
SHF
2272
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
– –
GEN
2273
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
– –
MOLXA
2274
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
– –
MRX
2275
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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.