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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
OSK icon
1201
Oshkosh
OSK
$9.61B
$22K ﹤0.01%
176
-82
-32% -$10.4K
RHP icon
1202
Ryman Hospitality Properties
RHP
$7.82B
$22K ﹤0.01%
280
– –
SEDG icon
1203
SolarEdge
SEDG
$1.97B
$22K ﹤0.01%
+79
New +$19.9K
SPTN
1204
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
1,134
– –
SYNA icon
1205
Synaptics
SYNA
$4.3B
$22K ﹤0.01%
141
– –
TRU icon
1206
TransUnion
TRU
$15.2B
$22K ﹤0.01%
198
-105
-35% -$10.9K
UA icon
1207
Under Armour Class C
UA
$2.2B
$22K ﹤0.01%
1,209
– –
UNFI icon
1208
United Natural Foods
UNFI
$2.9B
$22K ﹤0.01%
602
+368
+157% +$13.4K
WTFC icon
1209
Wintrust Financial
WTFC
$11B
$22K ﹤0.01%
297
-48
-14% -$3.75K
TWOU
1210
DELISTED
2U Inc
TWOU
$22K ﹤0.01%
17
+1
+6% +$1.15K
MCBC
1211
DELISTED
Macatawa Bank Corp
MCBC
$22K ﹤0.01%
2,501
– –
ALRM icon
1212
Alarm.com
ALRM
$2.72B
$21K ﹤0.01%
248
-150
-38% -$12.8K
AMH icon
1213
American Homes 4 Rent
AMH
$12.2B
$21K ﹤0.01%
547
– –
DLN icon
1214
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
0
– –
GKOS icon
1215
Glaukos
GKOS
$11B
$21K ﹤0.01%
251
+250
+25,000% +$20.5K
HOLX
1216
DELISTED
Hologic
HOLX
$21K ﹤0.01%
316
-38
-11% -$2.54K
IPGP icon
1217
IPG Photonics
IPGP
$3.71B
$21K ﹤0.01%
100
– –
LPLA icon
1218
LPL Financial
LPLA
$29.7B
$21K ﹤0.01%
155
– –
MGM icon
1219
MGM Resorts International
MGM
$11.1B
$21K ﹤0.01%
500
– –
MSCI icon
1220
MSCI
MSCI
$40.9B
$21K ﹤0.01%
40
– –
PEGA icon
1221
Pegasystems
PEGA
$5.15B
$21K ﹤0.01%
298
-246
-45% -$15.5K
PRI icon
1222
Primerica
PRI
$9.57B
$21K ﹤0.01%
136
– –
QQQX icon
1223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
0
– –
RRX icon
1224
Regal Rexnord
RRX
$11.5B
$21K ﹤0.01%
157
-79
-33% -$11.2K
TBT icon
1225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
0
– –
47 48
49
50 51

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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.