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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SVIN
2501
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
– –
L
2502
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
– –
HOT
2503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
– –
TRDO
2504
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
– –
ATLRS
2505
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
– –
CIN
2506
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
– –
TCT
2507
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
– –
BEV
2508
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
– –
CA
2509
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
– –
RBK
2510
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
– –
KRB
2511
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
– –
GP
2512
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
– –
SGI
2513
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
IGI
2514
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
HELX
2515
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
– –
PVN
2516
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
– –
G
2517
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
– –
STK
2518
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
– –
MAY
2519
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
– –
NXTL
2520
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
– –
SDS
2521
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
– –
UCL
2522
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
– –
TOY
2523
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
– –
ASKJ
2524
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
– –
IT.B
2525
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
– –
99 100
101
102 103

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BBA
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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.