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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
SR icon
1076
Spire
SR
$4.89B
$32K ﹤0.01%
440
– –
BOOT icon
1077
Boot Barn
BOOT
$4.87B
$31K ﹤0.01%
366
-107
-23% -$7.84K
CASS icon
1078
Cass Information Systems
CASS
$742M
$31K ﹤0.01%
772
-119
-13% -$5.36K
EQNR icon
1079
Equinor
EQNR
$97.3B
$31K ﹤0.01%
1,451
+591
+69% +$12.5K
HWC icon
1080
Hancock Whitney
HWC
$6.34B
$31K ﹤0.01%
700
– –
KDP icon
1081
Keurig Dr Pepper
KDP
$40.2B
$31K ﹤0.01%
892
– –
ALK icon
1082
Alaska Air
ALK
$5.29B
$30K ﹤0.01%
500
– –
CHE icon
1083
Chemed
CHE
$7.07B
$30K ﹤0.01%
65
-16
-20% -$7.68K
COLD icon
1084
Americold
COLD
$4.17B
$30K ﹤0.01%
783
– –
FMC icon
1085
FMC
FMC
$1.28B
$30K ﹤0.01%
283
– –
PICB icon
1086
Invesco International Corporate Bond ETF
PICB
$360M
– –
0
– –
SFM icon
1087
Sprouts Farmers Market
SFM
$8.03B
$30K ﹤0.01%
+1,205
New +$32.1K
STLD icon
1088
Steel Dynamics
STLD
$37.7B
$30K ﹤0.01%
+500
New +$29.3K
TEUM
1089
DELISTED
Pareteum Corporation
TEUM
$30K ﹤0.01%
81,665
– –
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
329
+112
+52% +$10.3K
LAMR icon
1091
Lamar Advertising Co
LAMR
$15.6B
$29K ﹤0.01%
276
-6
-2% -$610
NIO icon
1092
NIO
NIO
$11.4B
$29K ﹤0.01%
544
+44
+9% +$1.76K
PB icon
1093
Prosperity Bancshares
PB
$8.95B
$29K ﹤0.01%
401
-481
-55% -$35.9K
PCAR icon
1094
PACCAR
PCAR
$69B
$29K ﹤0.01%
486
+9
+2% +$552
SMAR
1095
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
402
– –
BIP icon
1096
Brookfield Infrastructure Partners
BIP
$18.2B
$28K ﹤0.01%
750
– –
FNV icon
1097
Franco-Nevada
FNV
$45.5B
$28K ﹤0.01%
191
+100
+110% +$14.5K
FSK icon
1098
FS KKR Capital
FSK
$3.36B
$28K ﹤0.01%
+1,295
New +$27.7K
HST icon
1099
Host Hotels & Resorts
HST
$15.6B
$28K ﹤0.01%
1,655
-292
-15% -$5.09K
IRM icon
1100
Iron Mountain
IRM
$37B
$28K ﹤0.01%
653
– –
42 43
44
45 46

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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.