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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
GCO icon
776
Genesco
GCO
$391M
$87K ﹤0.01%
1,364
-500
-27% -$27.1K
MTCH icon
777
Match Group
MTCH
$8.4B
$87K ﹤0.01%
539
– –
BEP icon
778
Brookfield Renewable
BEP
$10.3B
$86K ﹤0.01%
2,229
-23
-1% -$910
DEA
779
Easterly Government Properties
DEA
$1.16B
$86K ﹤0.01%
1,624
+280
+21% +$14.8K
TR icon
780
Tootsie Roll Industries
TR
$3.05B
$86K ﹤0.01%
2,932
+85
+3% +$2.4K
MLAB icon
781
Mesa Laboratories
MLAB
$631M
$85K ﹤0.01%
314
+112
+55% +$28.4K
RLI icon
782
RLI Corp
RLI
$5.78B
$85K ﹤0.01%
1,618
+326
+25% +$17.7K
TEAM icon
783
Atlassian
TEAM
$39.4B
$85K ﹤0.01%
329
+239
+266% +$56K
BOH icon
784
Bank of Hawaii
BOH
$3.13B
$84K ﹤0.01%
1,000
– –
PPLI
785
People Inc
PPLI
$3.02B
$84K ﹤0.01%
659
-398
-38% -$51.6K
KTB icon
786
Kontoor Brands
KTB
$4.51B
$84K ﹤0.01%
1,492
-35
-2% -$2.15K
IT icon
787
Gartner
IT
$11.3B
$83K ﹤0.01%
342
+62
+22% +$13.6K
LKQ icon
788
LKQ Corp
LKQ
$6.25B
$83K ﹤0.01%
1,681
-428
-20% -$20.4K
CBZ icon
789
CBIZ
CBZ
$2.96B
$82K ﹤0.01%
2,492
+360
+17% +$12K
DFP
790
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
IHAK icon
791
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
0
– –
PARA
792
DELISTED
Paramount Global Class B
PARA
$82K ﹤0.01%
1,814
– –
ALE
793
DELISTED
Allete
ALE
$80K ﹤0.01%
1,145
+393
+52% +$27.4K
GOVT icon
794
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
MHK icon
795
Mohawk Industries
MHK
$9.27B
$80K ﹤0.01%
416
+5
+1% +$1.02K
VMC icon
796
Vulcan Materials
VMC
$36.3B
$80K ﹤0.01%
457
– –
IQDF icon
797
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
0
– –
BMO icon
798
Bank of Montreal
BMO
$129B
$78K ﹤0.01%
759
-89
-10% -$8.78K
CNP icon
799
CenterPoint Energy
CNP
$26.7B
$78K ﹤0.01%
3,189
-591
-16% -$14.5K
GLOB icon
800
Globant
GLOB
$1.67B
$78K ﹤0.01%
358
-78
-18% -$17.1K
30 31
32
33 34

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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.