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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
UBS icon
926
UBS Group
UBS
$177B
$54K ﹤0.01%
3,511
+193
+6% +$3.05K
HAIN icon
927
Hain Celestial
HAIN
$52.9M
$53K ﹤0.01%
1,311
+95
+8% +$3.92K
ING icon
928
ING
ING
$102B
$53K ﹤0.01%
3,968
+681
+21% +$8.93K
TDOC icon
929
Teladoc Health
TDOC
$1.22B
$53K ﹤0.01%
321
-100
-24% -$16.2K
ZS icon
930
Zscaler
ZS
$28.7B
$53K ﹤0.01%
243
+53
+28% +$10.1K
ECOL
931
DELISTED
US Ecology, Inc.
ECOL
$53K ﹤0.01%
1,401
+631
+82% +$25.5K
SAFE
932
DELISTED
Safehold Inc.
SAFE
$53K ﹤0.01%
671
+110
+20% +$7.93K
AER icon
933
AerCap
AER
$23.6B
$52K ﹤0.01%
1,013
+147
+17% +$8.48K
PALL icon
934
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
0
– –
PAYC icon
935
Paycom
PAYC
$9.52B
$52K ﹤0.01%
142
-15
-10% -$5.32K
SPYV icon
936
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
0
– –
CHX
937
DELISTED
ChampionX
CHX
$51K ﹤0.01%
1,981
-437
-18% -$10.6K
MGNI icon
938
Magnite
MGNI
$3.49B
$51K ﹤0.01%
1,500
-125
-8% -$4.24K
TOL icon
939
Toll Brothers
TOL
$13.9B
$51K ﹤0.01%
893
+97
+12% +$5.91K
CLOVW
940
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$51K ﹤0.01%
+10,000
New +$32.7K
FTA icon
941
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
HDB icon
942
HDFC Bank
HDB
$119B
$50K ﹤0.01%
1,378
-78
-5% -$2.86K
HEI icon
943
HEICO Corp
HEI
$52.1B
$50K ﹤0.01%
362
-124
-26% -$17.1K
HYXF icon
944
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
MAN icon
945
ManpowerGroup
MAN
$2.61B
$50K ﹤0.01%
423
-6
-1% -$708
VIPS icon
946
Vipshop
VIPS
$6.94B
$50K ﹤0.01%
2,499
+1,463
+141% +$36.8K
BIZD icon
947
VanEck BDC Income ETF
BIZD
$1.68B
– –
0
– –
CRH icon
948
CRH
CRH
$65.2B
$49K ﹤0.01%
954
-56
-6% -$2.8K
CUZ icon
949
Cousins Properties
CUZ
$4.85B
$49K ﹤0.01%
1,328
– –
GPI icon
950
Group 1 Automotive
GPI
$3.17B
$49K ﹤0.01%
317
– –
36 37
38
39 40

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MCM
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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.