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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
(+20%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
2,975
New
242
Increased
514
Reduced
342
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$38M |
| 2 |
Dow Inc
DOW
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
DuPont de Nemours
DD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.35M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.08M |
| 4 |
lululemon athletica
LULU
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Credicorp
BAP
$29.6B
| $60K | ﹤0.01% |
494
+79
| +19% | +$10.3K |
|
877
Canadian Natural Resources
CNQ
$98.1B
| $60K | ﹤0.01% |
3,351
+2,745
| +453% | +$45.2K |
|
878
Hasbro
HAS
$13.4B
| $60K | ﹤0.01% |
634
+33
| +5% | +$3.17K |
|
879
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $60K | ﹤0.01% |
+825
| New | +$53.1K |
|
880
Rio Tinto
RIO
$165B
| $60K | ﹤0.01% |
712
-170
| -19% | -$14.6K |
|
881
Schwab International Equity ETF
SCHF
$69.1B
| – | – |
0
| – | – |
|
882
DraftKings
DKNG
$12.7B
| $59K | ﹤0.01% |
1,126
+225
| +25% | +$11.9K |
|
883
Five Below
FIVE
$13.2B
| $59K | ﹤0.01% |
303
-99
| -25% | -$18.9K |
|
|
BRSL
884
Brightstar Lottery PLC
BRSL
$2.08B
| $59K | ﹤0.01% |
2,470
| – | – |
|
885
Imperial Oil
IMO
$63.1B
| $59K | ﹤0.01% |
1,931
-2,142
| -53% | -$64.6K |
|
886
SLM Corp
SLM
$5.26B
| $59K | ﹤0.01% |
2,805
-26
| -0.9% | -$512 |
|
887
Williams-Sonoma
WSM
$28.9B
| $59K | ﹤0.01% |
736
| – | – |
|
888
Aaon
AAON
$7.03B
| $58K | ﹤0.01% |
1,389
+1
| +0.1% | +$44 |
|
889
ATI
ATI
$31.4B
| $58K | ﹤0.01% |
2,779
| – | – |
|
890
Gorman-Rupp
GRC
$2.15B
| $58K | ﹤0.01% |
1,671
| – | – |
|
891
Palo Alto Networks
PANW
$315B
| $58K | ﹤0.01% |
942
+108
| +13% | +$6.4K |
|
892
Pinterest
PINS
$13B
| $58K | ﹤0.01% |
739
-125
| -14% | -$8.72K |
|
893
Portland General Electric
POR
$5.74B
| $58K | ﹤0.01% |
1,249
| – | – |
|
894
Repligen
RGEN
$9.35B
| $58K | ﹤0.01% |
291
+91
| +46% | +$17.7K |
|
895
Trade Desk
TTD
$6.34B
| $58K | ﹤0.01% |
750
-50
| -6% | -$3.19K |
|
896
Cadence Design Systems
CDNS
$89B
| $57K | ﹤0.01% |
420
-213
| -34% | -$28.2K |
|
897
H&R Block
HRB
$6.87B
| $57K | ﹤0.01% |
2,400
| – | – |
|
898
Innovative Industrial Properties
IIPR
$1.67B
| $57K | ﹤0.01% |
300
| – | – |
|
899
PVH
PVH
$3.76B
| $57K | ﹤0.01% |
537
| – | – |
|
900
Stepan Co
SCL
$1.48B
| $57K | ﹤0.01% |
474
+1
| +0.2% | +$131 |
|
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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.