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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
PII icon
1101
Polaris
PII
$3.9B
$28K ﹤0.01%
207
– –
RPD icon
1102
Rapid7
RPD
$827M
$28K ﹤0.01%
291
– –
SXI icon
1103
Standex International
SXI
$4B
$28K ﹤0.01%
300
-93
-24% -$9.01K
SXT icon
1104
Sensient Technologies
SXT
$5.55B
$28K ﹤0.01%
323
-687
-68% -$58.2K
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
$28K ﹤0.01%
609
+608
+60,800% +$24.8K
AME icon
1106
Ametek
AME
$59.3B
$27K ﹤0.01%
202
– –
FMS icon
1107
Fresenius Medical Care
FMS
$12.6B
$27K ﹤0.01%
647
-61
-9% -$2.44K
GT icon
1108
Goodyear
GT
$1.74B
$27K ﹤0.01%
1,556
+454
+41% +$8.36K
ICLR icon
1109
Icon
ICLR
$12.9B
$27K ﹤0.01%
129
-33
-20% -$7.12K
NAD icon
1110
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
NOBL icon
1111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
SSP icon
1112
E.W. Scripps
SSP
$314M
$27K ﹤0.01%
1,300
+800
+160% +$16.8K
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
VTR icon
1114
Ventas
VTR
$45.7B
$27K ﹤0.01%
468
-178
-28% -$9.94K
WU icon
1115
Western Union
WU
$2.23B
$27K ﹤0.01%
1,167
– –
LTHM
1116
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
1,379
– –
IBDD
1117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
VE
1118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$27K ﹤0.01%
880
-49
-5% -$1.5K
BLMN icon
1119
Bloomin' Brands
BLMN
$975M
$26K ﹤0.01%
971
-191
-16% -$5.41K
CSV icon
1120
Carriage Services
CSV
$535M
$26K ﹤0.01%
700
– –
DT icon
1121
Dynatrace
DT
$14.3B
$26K ﹤0.01%
434
-495
-53% -$25.9K
GWRE icon
1122
Guidewire Software
GWRE
$14.4B
$26K ﹤0.01%
228
-87
-28% -$9.04K
HCSG icon
1123
Healthcare Services Group
HCSG
$1.43B
$26K ﹤0.01%
813
-312
-28% -$9.48K
HWM icon
1124
Howmet Aerospace
HWM
$112B
$26K ﹤0.01%
749
– –
JACK icon
1125
Jack in the Box
JACK
$358M
$26K ﹤0.01%
229
-8
-3% -$935
43 44
45
46 47

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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.