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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
EDIT icon
1176
Editas Medicine
EDIT
$436M
$23K ﹤0.01%
405
– –
ESGU icon
1177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
FTNT icon
1178
Fortinet
FTNT
$118B
$23K ﹤0.01%
480
– –
PBI icon
1179
Pitney Bowes
PBI
$2.28B
$23K ﹤0.01%
2,688
– –
PDBC icon
1180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
0
– –
PENN icon
1181
PENN Entertainment
PENN
$2.57B
$23K ﹤0.01%
301
+100
+50% +$8.61K
WCN
1182
Waste Connections
WCN
$41.6B
$23K ﹤0.01%
190
– –
WRB icon
1183
W.R. Berkley
WRB
$25.9B
$23K ﹤0.01%
709
+245
+53% +$8.48K
ISBC
1184
DELISTED
Investors Bancorp, Inc.
ISBC
$23K ﹤0.01%
1,587
– –
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
500
– –
ABCB icon
1186
Ameris Bancorp
ABCB
$5.94B
$22K ﹤0.01%
437
+17
+4% +$913
ALGN icon
1187
Align Technology
ALGN
$12.4B
$22K ﹤0.01%
36
-2
-5% -$1.18K
BAND
1188
Bandwidth Inc
BAND
$1.67B
$22K ﹤0.01%
162
+45
+38% +$5.65K
CSR
1189
Centerspace
CSR
$925M
$22K ﹤0.01%
282
+33
+13% +$2.38K
CX icon
1190
Cemex
CX
$16.2B
$22K ﹤0.01%
2,640
– –
ENOV icon
1191
Enovis
ENOV
$1.42B
$22K ﹤0.01%
274
– –
ESI icon
1192
Element Solutions
ESI
$9.37B
$22K ﹤0.01%
957
-111
-10% -$2.44K
FEMS icon
1193
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
0
– –
FXF icon
1194
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
GTLS
1195
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
151
– –
HOMB icon
1196
Home BancShares
HOMB
$6.23B
$22K ﹤0.01%
880
– –
HUBG icon
1197
HUB Group
HUBG
$2.46B
$22K ﹤0.01%
+654
New +$22.3K
JPI
1198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
LOB icon
1199
Live Oak Bancshares
LOB
$1.98B
$22K ﹤0.01%
377
+177
+89% +$11.1K
OI icon
1200
O-I Glass
OI
$1.04B
$22K ﹤0.01%
1,343
– –
46 47
48
49 50

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NC
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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.