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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
WPM icon
726
Wheaton Precious Metals
WPM
$61.3B
$108K ﹤0.01%
2,453
+1,830
+294% +$81.4K
MNRO icon
727
Monro
MNRO
$359M
$107K ﹤0.01%
1,687
+313
+23% +$20.7K
PFG icon
728
Principal Financial Group
PFG
$24.4B
$107K ﹤0.01%
1,685
+228
+16% +$14.6K
BKR icon
729
Baker Hughes
BKR
$63.8B
$106K ﹤0.01%
4,645
– –
FCF icon
730
First Commonwealth Financial
FCF
$2.18B
$106K ﹤0.01%
7,562
– –
BBVA icon
731
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$105K ﹤0.01%
16,940
-8,429
-33% -$49.9K
NWN icon
732
Northwest Natural Holdings
NWN
$2.12B
$105K ﹤0.01%
2,000
– –
POWI icon
733
Power Integrations
POWI
$3.57B
$104K ﹤0.01%
1,268
– –
AWR icon
734
American States Water
AWR
$3.49B
$103K ﹤0.01%
1,289
– –
RVTY icon
735
Revvity
RVTY
$13.2B
$103K ﹤0.01%
669
– –
SSB icon
736
SouthState Bank Corp
SSB
$10.7B
$103K ﹤0.01%
1,257
-11
-0.9% -$936
ABB
737
DELISTED
ABB Ltd
ABB
$103K ﹤0.01%
3,035
+666
+28% +$22.3K
HI
738
DELISTED
Hillenbrand
HI
$102K ﹤0.01%
2,313
+313
+16% +$14.6K
NATI
739
DELISTED
National Instruments Corp
NATI
$101K ﹤0.01%
2,383
+384
+19% +$16.2K
ANET icon
740
Arista Networks
ANET
$265B
$100K ﹤0.01%
4,400
+3,648
+485% +$76.2K
DHIL
741
DELISTED
Diamond Hill
DHIL
$100K ﹤0.01%
595
– –
FTS icon
742
Fortis
FTS
$28.7B
$100K ﹤0.01%
+2,256
New +$102K
MRVL icon
743
Marvell Technology
MRVL
$195B
$100K ﹤0.01%
1,720
+375
+28% +$18.3K
RH icon
744
RH
RH
$3.41B
$100K ﹤0.01%
148
+48
+48% +$31.2K
TYL icon
745
Tyler Technologies
TYL
$13B
$100K ﹤0.01%
221
-42
-16% -$17.8K
CLF icon
746
Cleveland-Cliffs
CLF
$6.99B
$99K ﹤0.01%
4,596
+1,580
+52% +$31.1K
SIRI icon
747
SiriusXM
SIRI
$9.59B
$99K ﹤0.01%
1,520
– –
APTV icon
748
Aptiv
APTV
$10.1B
$98K ﹤0.01%
624
-407
-39% -$59.6K
BUD icon
749
AB InBev
BUD
$156B
$98K ﹤0.01%
1,364
+2
+0.1% +$146
DECK icon
750
Deckers Outdoor
DECK
$12.4B
$98K ﹤0.01%
1,536
+1,038
+208% +$58.6K
28 29
30
31 32

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NC
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LA
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SA
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MCM
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FCM
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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.