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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
TER icon
901
Teradyne
TER
$63B
$57K ﹤0.01%
419
-600
-59% -$76.8K
VEEV icon
902
Veeva Systems
VEEV
$39.2B
$57K ﹤0.01%
184
+34
+23% +$9.48K
BCPC
903
Balchem Corp
BCPC
$5.73B
$57K ﹤0.01%
438
+8
+2% +$1.03K
EOT
904
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
EXPE icon
905
Expedia Group
EXPE
$39.1B
$56K ﹤0.01%
341
– –
GSG icon
906
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
0
– –
MRNA icon
907
Moderna
MRNA
$25.4B
$56K ﹤0.01%
240
– –
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
NTR icon
909
Nutrien
NTR
$32.1B
$56K ﹤0.01%
920
+9
+1% +$532
PRFZ icon
910
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
0
– –
SBH icon
911
Sally Beauty Holdings
SBH
$1.55B
$56K ﹤0.01%
2,543
-824
-24% -$17.4K
TRNO icon
912
Terreno Realty
TRNO
$7.48B
$56K ﹤0.01%
872
– –
UHT
913
Universal Health Realty Income Trust
UHT
$573M
$56K ﹤0.01%
916
+428
+88% +$29K
VYX icon
914
NCR Voyix
VYX
$1.12B
$56K ﹤0.01%
1,992
-16
-0.8% -$443
LYB icon
915
LyondellBasell Industries
LYB
$20.3B
$55K ﹤0.01%
539
+38
+8% +$4.11K
NTES icon
916
NetEase
NTES
$79.5B
$55K ﹤0.01%
479
-3
-0.6% -$330
TAK icon
917
Takeda Pharmaceutical
TAK
$55.6B
$55K ﹤0.01%
3,276
+759
+30% +$12.9K
VTIP icon
918
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
WYNN icon
919
Wynn Resorts
WYNN
$10.6B
$55K ﹤0.01%
448
– –
TWTR
920
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
800
+425
+113% +$26.1K
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
583
+225
+63% +$20.7K
ADC icon
922
Agree Realty
ADC
$9.25B
$54K ﹤0.01%
762
– –
BWA icon
923
BorgWarner
BWA
$14B
$54K ﹤0.01%
1,267
-70
-5% -$3.08K
CFFN icon
924
Capitol Federal Financial
CFFN
$1.1B
$54K ﹤0.01%
4,542
– –
NEU icon
925
NewMarket
NEU
$8.59B
$54K ﹤0.01%
169
– –
35 36
37
38 39

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LA
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MCM
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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.