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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
FTCH
1001
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43K ﹤0.01%
857
+283
+49% +$13.4K
CVLT icon
1002
Commault Systems
CVLT
$5.87B
$42K ﹤0.01%
+539
New +$39.2K
INVH icon
1003
Invitation Homes
INVH
$17.7B
$42K ﹤0.01%
1,137
– –
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
1,285
-69
-5% -$2.17K
COFS icon
1005
Choiceone Financial
COFS
$514M
$41K ﹤0.01%
1,703
-60
-3% -$1.48K
MGRC icon
1006
McGrath RentCorp
MGRC
$2.94B
$41K ﹤0.01%
499
+498
+49,800% +$41.1K
NRG icon
1007
NRG Energy
NRG
$25.4B
$41K ﹤0.01%
1,018
+1,000
+5,556% +$36.2K
UNM icon
1008
Unum
UNM
$14.5B
$41K ﹤0.01%
1,463
+463
+46% +$13.6K
NVTA
1009
DELISTED
Invitae Corporation
NVTA
$41K ﹤0.01%
1,212
+462
+62% +$15K
HSBC icon
1010
HSBC
HSBC
$358B
$40K ﹤0.01%
1,400
– –
HSIC icon
1011
Henry Schein
HSIC
$10.1B
$40K ﹤0.01%
540
– –
JD icon
1012
JD.com
JD
$42.7B
$40K ﹤0.01%
504
-12
-2% -$903
LOPE icon
1013
Grand Canyon Education
LOPE
$3.7B
$40K ﹤0.01%
443
-150
-25% -$14.8K
POST icon
1014
Post Holdings
POST
$3.65B
$40K ﹤0.01%
558
– –
MAXR
1015
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40K ﹤0.01%
1,001
– –
ALXN
1016
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
222
– –
ALGT icon
1017
Allegiant Air
ALGT
$2.31B
$39K ﹤0.01%
201
– –
FTEC icon
1018
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
0
– –
HMC icon
1019
Honda
HMC
$40.6B
$39K ﹤0.01%
+1,218
New +$37.8K
OTEX icon
1020
Open Text
OTEX
$5.8B
$39K ﹤0.01%
770
-136
-15% -$6.58K
VICI icon
1021
VICI Properties
VICI
$28.7B
$39K ﹤0.01%
1,272
-151
-11% -$4.68K
FLG
1022
Flagstar Bank National Association
FLG
$5.9B
$39K ﹤0.01%
+1,167
New +$41.7K
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K ﹤0.01%
500
-314
-39% -$21.3K
G icon
1024
Genpact
G
$5.7B
$38K ﹤0.01%
846
+15
+2% +$679
JEF icon
1025
Jefferies Financial Group
JEF
$12.6B
$38K ﹤0.01%
1,167
+35
+3% +$1.07K
39 40
41
42 43

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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.