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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.68B
$72K ﹤0.01%
112
-29
-21% -$17.6K
SBAC icon
827
SBA Communications
SBAC
$19.4B
$72K ﹤0.01%
225
-3
-1% -$899
TFX icon
828
Teleflex
TFX
$6.03B
$72K ﹤0.01%
178
+5
+3% +$2.05K
TTGT icon
829
TechTarget
TTGT
$265M
$72K ﹤0.01%
+925
New +$66.4K
SRCL
830
DELISTED
Stericycle Inc
SRCL
$72K ﹤0.01%
1,004
– –
PRFT
831
DELISTED
Perficient Inc
PRFT
$72K ﹤0.01%
892
+505
+130% +$35.6K
BCRX icon
832
BioCryst Pharmaceuticals
BCRX
$2.71B
$71K ﹤0.01%
4,501
– –
LEN icon
833
Lennar Class A
LEN
$20.5B
$71K ﹤0.01%
741
– –
SONY icon
834
Sony
SONY
$138B
$71K ﹤0.01%
3,640
+255
+8% +$5.17K
STWD icon
835
Starwood Property Trust
STWD
$6.09B
$71K ﹤0.01%
2,700
– –
CHRW icon
836
C.H. Robinson
CHRW
$17.1B
$70K ﹤0.01%
747
-172
-19% -$16.8K
EBS icon
837
Emergent Biosolutions
EBS
$233M
$70K ﹤0.01%
1,107
-220
-17% -$14.1K
PRK icon
838
Park National Corp
PRK
$3.72B
$70K ﹤0.01%
600
+346
+136% +$43.5K
FEZ icon
839
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$69K ﹤0.01%
1,466
– –
CPAY icon
840
Corpay
CPAY
$26.9B
$69K ﹤0.01%
270
+160
+145% +$44.3K
ASML icon
841
ASML
ASML
$695B
$68K ﹤0.01%
98
-42
-30% -$27.7K
CC icon
842
Chemours
CC
$2.29B
$68K ﹤0.01%
1,935
– –
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
FHN icon
844
First Horizon
FHN
$12.3B
$68K ﹤0.01%
3,979
-2,259
-36% -$41K
NCLH icon
845
Norwegian Cruise Line
NCLH
$8.69B
$68K ﹤0.01%
2,300
– –
ALG icon
846
Alamo Group
ALG
$2.01B
$67K ﹤0.01%
440
+3
+0.7% +$465
CSGP icon
847
CoStar Group
CSGP
$12.4B
$67K ﹤0.01%
810
-150
-16% -$13K
EGP icon
848
EastGroup Properties
EGP
$10.9B
$67K ﹤0.01%
409
– –
NEM icon
849
Newmont
NEM
$124B
$67K ﹤0.01%
1,065
+33
+3% +$2.21K
WABC icon
850
Westamerica Bancorp
WABC
$1.38B
$67K ﹤0.01%
1,149
+311
+37% +$19.4K
32 33
34
35 36

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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.