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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
NWBI icon
651
Northwest Bancshares
NWBI
$2.3B
$152K ﹤0.01%
11,150
– –
HRL icon
652
Hormel Foods
HRL
$13.4B
$149K ﹤0.01%
3,130
-100
-3% -$4.76K
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.1B
$149K ﹤0.01%
1,178
+170
+17% +$21.8K
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
$149K ﹤0.01%
4,934
+40
+0.8% +$1.25K
SEE
655
DELISTED
Sealed Air
SEE
$148K ﹤0.01%
2,505
– –
ICUI icon
656
ICU Medical
ICUI
$4.48B
$147K ﹤0.01%
714
+253
+55% +$52K
EPAM icon
657
EPAM Systems
EPAM
$5.17B
$146K ﹤0.01%
286
– –
CCL icon
658
Carnival Corporation Ltd
CCL
$37.9B
$143K ﹤0.01%
5,416
+2,737
+102% +$76.6K
J icon
659
Jacobs Solutions
J
$17B
$142K ﹤0.01%
1,291
-42
-3% -$4.75K
WMS icon
660
Advanced Drainage Systems
WMS
$10.6B
$142K ﹤0.01%
1,220
+991
+433% +$110K
CRWD icon
661
CrowdStrike
CRWD
$226B
$139K ﹤0.01%
2,220
+620
+39% +$33.4K
BHP icon
662
BHP
BHP
$229B
$138K ﹤0.01%
2,127
+320
+18% +$21.2K
FDLO icon
663
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
IDLV icon
664
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
0
– –
IX icon
665
ORIX
IX
$44.1B
$138K ﹤0.01%
8,155
+115
+1% +$1.96K
HLI icon
666
Houlihan Lokey
HLI
$8.63B
$137K ﹤0.01%
1,674
+231
+16% +$16.7K
IFF icon
667
International Flavors & Fragrances
IFF
$21.4B
$134K ﹤0.01%
898
-15
-2% -$2.15K
KMPR icon
668
Kemper
KMPR
$1.56B
$134K ﹤0.01%
1,805
– –
ENV
669
DELISTED
ENVESTNET, INC.
ENV
$134K ﹤0.01%
1,773
+431
+32% +$31.7K
BBEU icon
670
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
RHI icon
671
Robert Half
RHI
$4.25B
$133K ﹤0.01%
1,500
– –
ZM icon
672
Zoom
ZM
$30.8B
$133K ﹤0.01%
344
-258
-43% -$85.9K
IEX icon
673
IDEX
IEX
$17.7B
$132K ﹤0.01%
600
-31
-5% -$6.85K
B
674
Barrick Mining
B
$67.9B
$131K ﹤0.01%
6,346
+3,615
+132% +$81.5K
KAMN
675
DELISTED
Kaman Corp
KAMN
$131K ﹤0.01%
2,599
– –
25 26
27
28 29

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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.