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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
USO icon
1226
United States Oil Fund
USO
$1.8B
– –
0
– –
VGLT icon
1227
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
AAP icon
1228
Advance Auto Parts
AAP
$3.23B
$20K ﹤0.01%
101
– –
CALM icon
1229
Cal-Maine
CALM
$3.86B
$20K ﹤0.01%
565
– –
CDW icon
1230
CDW
CDW
$17.1B
$20K ﹤0.01%
114
-198
-63% -$34.1K
DCO icon
1231
Ducommun
DCO
$3.04B
$20K ﹤0.01%
361
-14
-4% -$795
DXC icon
1232
DXC Technology
DXC
$1.71B
$20K ﹤0.01%
510
-863
-63% -$30.8K
EDU icon
1233
New Oriental
EDU
$8.49B
$20K ﹤0.01%
245
-35
-13% -$4.25K
ESS icon
1234
Essex Property Trust
ESS
$18.1B
$20K ﹤0.01%
66
-5
-7% -$1.48K
EWBC icon
1235
East-West Bancorp
EWBC
$18.5B
$20K ﹤0.01%
283
-54
-16% -$4.02K
FANG icon
1236
Diamondback Energy
FANG
$56.2B
$20K ﹤0.01%
211
+55
+35% +$4.53K
FPF
1237
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
+800
New +$19.7K
FSTA icon
1238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
GILT icon
1239
Gilat Satellite Networks
GILT
$895M
$20K ﹤0.01%
2,001
– –
XRN
1240
Chiron Real Estate Inc
XRN
$480M
$20K ﹤0.01%
274
– –
MTZ icon
1241
MasTec
MTZ
$22.6B
$20K ﹤0.01%
192
-81
-30% -$8.79K
MUFG icon
1242
Mitsubishi UFJ Financial
MUFG
$257B
$20K ﹤0.01%
3,681
– –
NOK icon
1243
Nokia
NOK
$57.6B
$20K ﹤0.01%
3,889
+300
+8% +$1.45K
PSA icon
1244
Public Storage
PSA
$60.4B
$20K ﹤0.01%
66
+56
+560% +$15.7K
QQQJ icon
1245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
0
– –
QTRX icon
1246
Quanterix
QTRX
$139M
$20K ﹤0.01%
+339
New +$19.7K
STAG icon
1247
STAG Industrial
STAG
$7.12B
$20K ﹤0.01%
540
– –
TWLO icon
1248
Twilio
TWLO
$37.9B
$20K ﹤0.01%
52
+15
+41% +$5.21K
UCTT
1249
Ultra Clean Holdings
UCTT
$4.1B
$20K ﹤0.01%
373
-293
-44% -$15.7K
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
671
-400
-37% -$13.5K
48 49
50
51 52

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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.