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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
AAL icon
1151
American Airlines Group
AAL
$9.88B
$24K ﹤0.01%
1,147
– –
AGD
1152
abrdn Global Dynamic Dividend Fund
AGD
$324M
$24K ﹤0.01%
2,000
– –
CMBM
1153
DELISTED
Cambium Networks
CMBM
$24K ﹤0.01%
+491
New +$26.2K
CMP icon
1154
Compass Minerals
CMP
$1.12B
$24K ﹤0.01%
402
+251
+166% +$16.7K
CMTL icon
1155
Comtech Telecommunications
CMTL
$52.1M
$24K ﹤0.01%
1,001
– –
COHU icon
1156
Cohu
COHU
$2.66B
$24K ﹤0.01%
650
+55
+9% +$2.18K
ELF icon
1157
e.l.f. Beauty
ELF
$5.47B
$24K ﹤0.01%
884
– –
FFIV icon
1158
F5
FFIV
$24B
$24K ﹤0.01%
130
-37
-22% -$7.12K
GTES icon
1159
Gates Industrial Corporation Ltd.
GTES
$7.05B
$24K ﹤0.01%
+1,338
New +$23.4K
LII icon
1160
Lennox International
LII
$14.5B
$24K ﹤0.01%
69
-20
-22% -$6.75K
NXRT
1161
NexPoint Residential Trust
NXRT
$631M
$24K ﹤0.01%
433
-48
-10% -$2.47K
PSK icon
1162
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
RDN icon
1163
Radian Group
RDN
$4.87B
$24K ﹤0.01%
1,082
+523
+94% +$12.2K
VLUE icon
1164
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
0
– –
NBIS
1165
Nebius Group N.V.
NBIS
$70.5B
$24K ﹤0.01%
337
-433
-56% -$28.4K
AGR
1166
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
465
– –
AY
1167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24K ﹤0.01%
647
– –
SAIL
1168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24K ﹤0.01%
462
-28
-6% -$1.34K
XONE
1169
DELISTED
The ExOne Company
XONE
$24K ﹤0.01%
1,100
– –
AVNT icon
1170
Avient
AVNT
$4.16B
$23K ﹤0.01%
468
– –
AXSM icon
1171
Axsome Therapeutics
AXSM
$11.2B
$23K ﹤0.01%
337
+63
+23% +$3.78K
BEPC icon
1172
Brookfield Renewable
BEPC
$6.5B
$23K ﹤0.01%
555
– –
CGC
1173
Canopy Growth
CGC
$431M
$23K ﹤0.01%
97
-46
-32% -$11.8K
VISN
1174
Vistance Networks Inc
VISN
$2.67B
$23K ﹤0.01%
+1,092
New +$20.3K
DVN icon
1175
Devon Energy
DVN
$49.3B
$23K ﹤0.01%
800
– –
45 46
47
48 49

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LA
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MCM
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FCM
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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.