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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
QGEN icon
1051
Qiagen
QGEN
$8.88B
$35K ﹤0.01%
673
-351
-34% -$18.1K
DISH
1052
DELISTED
DISH Network Corp.
DISH
$35K ﹤0.01%
+841
New +$35.4K
CXT icon
1053
Crane NXT
CXT
$2.99B
$34K ﹤0.01%
1,062
– –
EEFT icon
1054
Euronet Worldwide
EEFT
$2.66B
$34K ﹤0.01%
250
-11
-4% -$1.6K
ELS icon
1055
Equity Lifestyle Properties
ELS
$12.4B
$34K ﹤0.01%
464
– –
PLTR icon
1056
Palantir
PLTR
$411B
$34K ﹤0.01%
+1,300
New +$30.1K
TRST
1057
Trustco Bank Corp NY
TRST
$963M
$34K ﹤0.01%
+1,000
New +$37K
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
$34K ﹤0.01%
230
– –
MBT
1059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
3,668
-166
-4% -$1.48K
AMED
1060
DELISTED
Amedisys
AMED
$33K ﹤0.01%
133
-28
-17% -$7.35K
EXPD icon
1061
Expeditors International
EXPD
$24B
$33K ﹤0.01%
264
-26
-9% -$3.07K
FNB icon
1062
FNB Corp
FNB
$6.86B
$33K ﹤0.01%
2,632
– –
INFY icon
1063
Infosys
INFY
$49.7B
$33K ﹤0.01%
1,561
-242
-13% -$4.62K
JLL icon
1064
Jones Lang LaSalle
JLL
$16.7B
$33K ﹤0.01%
170
+5
+3% +$976
LEA icon
1065
Lear
LEA
$8.07B
$33K ﹤0.01%
191
+73
+62% +$13.5K
MELI icon
1066
Mercado Libre
MELI
$92.7B
$33K ﹤0.01%
21
+4
+24% +$5.87K
MUNI icon
1067
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
RKT icon
1068
Rocket Companies
RKT
$39.8B
$33K ﹤0.01%
1,701
+600
+54% +$12.1K
USAC icon
1069
USA Compression Partners
USAC
$3.84B
$33K ﹤0.01%
1,985
– –
WAB icon
1070
Wabtec
WAB
$49.9B
$33K ﹤0.01%
410
+1
+0.2% +$81
FLEX icon
1071
Flex
FLEX
$46B
$32K ﹤0.01%
2,347
+157
+7% +$2.13K
FSLY icon
1072
Fastly Inc
FSLY
$4.54B
$32K ﹤0.01%
543
-907
-63% -$51.5K
ITUB icon
1073
Itaú Unibanco
ITUB
$81.6B
$32K ﹤0.01%
7,410
+2,249
+44% +$9.06K
MOO icon
1074
VanEck Agribusiness ETF
MOO
$974M
– –
0
– –
OMCL icon
1075
Omnicell
OMCL
$1.69B
$32K ﹤0.01%
208
– –
41 42
43
44 45

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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.