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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
WPP icon
851
WPP
WPP
$5.8B
$67K ﹤0.01%
984
-240
-20% -$16.4K
PCI
852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
DELL icon
853
Dell
DELL
$313B
$66K ﹤0.01%
1,320
+602
+84% +$30.2K
IYZ icon
854
iShares US Telecommunications ETF
IYZ
$1.26B
$66K ﹤0.01%
1,977
– –
OKE icon
855
Oneok
OKE
$58.3B
$66K ﹤0.01%
1,188
– –
PLUS icon
856
ePlus
PLUS
$2.32B
$66K ﹤0.01%
1,518
+140
+10% +$6.69K
RYAAY icon
857
Ryanair
RYAAY
$30.8B
$66K ﹤0.01%
1,518
-157
-9% -$7.09K
STOR
858
DELISTED
STORE Capital Corporation
STOR
$66K ﹤0.01%
1,923
-31
-2% -$1.08K
KSU
859
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
232
– –
ALLE icon
860
Allegion
ALLE
$14.1B
$65K ﹤0.01%
468
– –
CRL icon
861
Charles River Laboratories
CRL
$13.6B
$65K ﹤0.01%
177
+55
+45% +$18.4K
GRMN
862
Garmin
GRMN
$59.8B
$65K ﹤0.01%
456
+305
+202% +$42.8K
AEM icon
863
Agnico Eagle Mines
AEM
$93.8B
$64K ﹤0.01%
1,066
+206
+24% +$13.7K
AES icon
864
AES
AES
$10.5B
$64K ﹤0.01%
2,463
– –
BIDU icon
865
Baidu
BIDU
$35.6B
$64K ﹤0.01%
316
+194
+159% +$38.8K
ILMN icon
866
Illumina
ILMN
$29.1B
$64K ﹤0.01%
139
-19
-12% -$7.65K
IVZ icon
867
Invesco
IVZ
$13.9B
$64K ﹤0.01%
2,411
-27
-1% -$736
PFM icon
868
Invesco Dividend Achievers ETF
PFM
$811M
– –
0
– –
VGK icon
869
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
VPL icon
870
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
0
– –
ETSY icon
871
Etsy
ETSY
$7.31B
$62K ﹤0.01%
303
+39
+15% +$7.22K
FTC icon
872
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
LSI
873
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
578
-545
-49% -$53.6K
MPWR icon
874
Monolithic Power Systems
MPWR
$70B
$61K ﹤0.01%
164
-4
-2% -$1.41K
ULTA icon
875
Ulta Beauty
ULTA
$22.9B
$61K ﹤0.01%
176
+18
+11% +$5.9K
33 34
35
36 37

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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.