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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
KB icon
1126
KB Financial Group
KB
$41.4B
$26K ﹤0.01%
526
+231
+78% +$11.5K
NBB icon
1127
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PTC icon
1128
PTC
PTC
$16.1B
$26K ﹤0.01%
186
– –
RGLD icon
1129
Royal Gold
RGLD
$19.7B
$26K ﹤0.01%
228
– –
SAN icon
1130
Banco Santander
SAN
$211B
$26K ﹤0.01%
+6,711
New +$26K
VXF icon
1131
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
WHD icon
1132
Cactus
WHD
$5.8B
$26K ﹤0.01%
704
+124
+21% +$4.29K
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K ﹤0.01%
752
– –
COWN
1134
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
+625
New +$24.5K
NTT
1135
DELISTED
Nippon Telegraph & Telephone
NTT
$26K ﹤0.01%
1,005
-190
-16% -$4.92K
ALV icon
1136
Autoliv
ALV
$8.85B
$25K ﹤0.01%
255
– –
BILI icon
1137
Bilibili
BILI
$7.37B
$25K ﹤0.01%
202
+50
+33% +$5.42K
BKLN icon
1138
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
BLNK icon
1139
Blink Charging
BLNK
$85.6M
$25K ﹤0.01%
600
– –
CSB icon
1140
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
0
– –
GDDY icon
1141
GoDaddy
GDDY
$11.6B
$25K ﹤0.01%
286
-174
-38% -$14.5K
JPC icon
1142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
MBUU icon
1143
Malibu Boats
MBUU
$576M
$25K ﹤0.01%
344
– –
MKL icon
1144
Markel Group
MKL
$22.8B
$25K ﹤0.01%
21
+7
+50% +$8.39K
NGG icon
1145
National Grid
NGG
$81.1B
$25K ﹤0.01%
446
-263
-37% -$15K
SMPL icon
1146
Simply Good Foods
SMPL
$968M
$25K ﹤0.01%
692
-105
-13% -$3.59K
SPCE icon
1147
Virgin Galactic
SPCE
$500M
$25K ﹤0.01%
28
– –
UBER icon
1148
Uber
UBER
$154B
$25K ﹤0.01%
+500
New +$26.1K
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
$25K ﹤0.01%
531
– –
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
+532
New +$24.9K
44 45
46
47 48

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MCM
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BBA
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NAM
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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.