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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
DGRW icon
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
DOCU
752
DocuSign
DOCU
$11.1B
$98K ﹤0.01%
350
– –
FTDR icon
753
Frontdoor
FTDR
$5.89B
$98K ﹤0.01%
1,973
+144
+8% +$7.59K
SSD icon
754
Simpson Manufacturing
SSD
$7.99B
$98K ﹤0.01%
884
– –
CE icon
755
Celanese
CE
$4.75B
$97K ﹤0.01%
638
+104
+19% +$16.5K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$16.1B
$97K ﹤0.01%
1,099
+39
+4% +$3.49K
AXON
757
Axon Enterprise
AXON
$48.7B
$96K ﹤0.01%
541
+40
+8% +$5.89K
CENT icon
758
Central Garden & Pet Co
CENT
$2.79B
$96K ﹤0.01%
2,269
– –
GPN icon
759
Global Payments
GPN
$23.4B
$96K ﹤0.01%
513
– –
FVRR icon
760
Fiverr
FVRR
$311M
$95K ﹤0.01%
389
+61
+19% +$12.7K
INMD icon
761
InMode
INMD
$875M
$95K ﹤0.01%
2,000
– –
SIGI icon
762
Selective Insurance
SIGI
$5.59B
$95K ﹤0.01%
+1,169
New +$89.3K
APAM icon
763
Artisan Partners
APAM
$2.97B
$94K ﹤0.01%
1,854
+236
+15% +$12.4K
FXA icon
764
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
0
– –
BEN icon
765
Franklin Resources
BEN
$17.1B
$92K ﹤0.01%
2,870
-541
-16% -$17.5K
IYM icon
766
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
WWW icon
767
Wolverine World Wide
WWW
$1.48B
$90K ﹤0.01%
2,687
+329
+14% +$12.5K
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
$90K ﹤0.01%
767
– –
ACIW icon
769
ACI Worldwide
ACIW
$5.33B
$89K ﹤0.01%
2,402
+798
+50% +$31.2K
KEYS icon
770
Keysight
KEYS
$60.6B
$89K ﹤0.01%
581
-8
-1% -$1.16K
MTD icon
771
Mettler-Toledo International
MTD
$28.8B
$89K ﹤0.01%
64
-13
-17% -$16.8K
SLGN icon
772
Silgan Holdings
SLGN
$4.3B
$89K ﹤0.01%
2,144
+127
+6% +$5.39K
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$89K ﹤0.01%
1,846
-2,000
-52% -$96K
GEN icon
774
Gen Digital
GEN
$17.1B
$88K ﹤0.01%
3,233
– –
ERIC icon
775
Ericsson
ERIC
$33.4B
$87K ﹤0.01%
6,877
+226
+3% +$3.02K
29 30
31
32 33

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MCM
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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.