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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
FLO icon
801
Flowers Foods
FLO
$1.52B
$77K ﹤0.01%
3,192
– –
HOG icon
802
Harley-Davidson
HOG
$2.7B
$77K ﹤0.01%
1,675
– –
KEX icon
803
Kirby Corp
KEX
$7.18B
$77K ﹤0.01%
1,270
+77
+6% +$4.96K
RAVN
804
DELISTED
Raven Industries Inc
RAVN
$77K ﹤0.01%
1,333
+329
+33% +$14.3K
BAC.PRL icon
805
Bank of America Series L
BAC.PRL
$4.02B
$76K ﹤0.01%
54
+52
+2,600% +$73.7K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.4B
$76K ﹤0.01%
681
+321
+89% +$37.5K
CIB icon
807
Grupo Cibest SA
CIB
$22.6B
$76K ﹤0.01%
2,630
+25
+1% +$771
HURN icon
808
Huron Consulting
HURN
$2.39B
$76K ﹤0.01%
1,543
+451
+41% +$24.2K
IBDS icon
809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
PNR icon
810
Pentair
PNR
$10.5B
$76K ﹤0.01%
1,120
– –
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
CAMT icon
812
Camtek
CAMT
$8.13B
$75K ﹤0.01%
2,000
– –
HUBS icon
813
HubSpot
HUBS
$10.5B
$75K ﹤0.01%
128
+23
+22% +$12K
PCY icon
814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
STBA icon
815
S&T Bancorp
STBA
$1.82B
$75K ﹤0.01%
2,394
+61
+3% +$2.02K
AIG icon
816
American International
AIG
$39.8B
$74K ﹤0.01%
1,564
-200
-11% -$9.89K
FLGT icon
817
Fulgent Genetics
FLGT
$515M
$74K ﹤0.01%
805
+79
+11% +$6.31K
MGA icon
818
Magna International
MGA
$18.6B
$74K ﹤0.01%
796
– –
IBDP
819
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PACW
820
DELISTED
PacWest Bancorp
PACW
$74K ﹤0.01%
1,807
-150
-8% -$6.42K
CRSP icon
821
CRISPR Therapeutics
CRSP
$5.22B
$73K ﹤0.01%
450
+160
+55% +$19.5K
GBF icon
822
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IBDQ
823
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
824
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
THG icon
825
Hanover Insurance
THG
$7.74B
$73K ﹤0.01%
541
+7
+1% +$960
31 32
33
34 35

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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.