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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
DOOR
1251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
+178
New +$21.5K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
706
– –
NUAN
1253
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
363
– –
ACGL icon
1254
Arch Capital
ACGL
$33.2B
$19K ﹤0.01%
500
-200
-29% -$7.92K
AUPH icon
1255
Aurinia Pharmaceuticals
AUPH
$2.06B
$19K ﹤0.01%
1,457
-77
-5% -$981
CABO icon
1256
Cable One
CABO
$191M
$19K ﹤0.01%
10
+7
+233% +$12.6K
FDS icon
1257
Factset
FDS
$9.89B
$19K ﹤0.01%
57
-110
-66% -$36K
HIMX
1258
Himax Technologies
HIMX
$2.63B
$19K ﹤0.01%
1,125
– –
HXL icon
1259
Hexcel
HXL
$7.74B
$19K ﹤0.01%
310
-2
-0.6% -$115
IBN icon
1260
ICICI Bank
IBN
$107B
$19K ﹤0.01%
+1,131
New +$18.8K
KRNT icon
1261
Kornit Digital
KRNT
$815M
$19K ﹤0.01%
151
-169
-53% -$17.8K
MOMO
1262
Hello Group
MOMO
$867M
$19K ﹤0.01%
1,240
– –
PGF icon
1263
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
SCHB icon
1264
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
SDGR icon
1265
Schrodinger
SDGR
$1.39B
$19K ﹤0.01%
+250
New +$18.1K
SFIX
1266
Stitch Fix
SFIX
$474M
$19K ﹤0.01%
321
– –
SWX icon
1267
Southwest Gas
SWX
$6.68B
$19K ﹤0.01%
284
– –
SYF icon
1268
Synchrony
SYF
$25.8B
$19K ﹤0.01%
400
– –
WH icon
1269
Wyndham Hotels & Resorts
WH
$5.49B
$19K ﹤0.01%
268
– –
WK icon
1270
Workiva
WK
$3.7B
$19K ﹤0.01%
169
-124
-42% -$12K
EVBG
1271
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19K ﹤0.01%
142
+42
+42% +$5.25K
AVTR icon
1272
Avantor
AVTR
$9.42B
$18K ﹤0.01%
502
– –
BOC icon
1273
Boston Omaha
BOC
$436M
$18K ﹤0.01%
559
+58
+12% +$1.69K
CP icon
1274
Canadian Pacific Kansas City
CP
$81.5B
$18K ﹤0.01%
235
-170
-42% -$13.2K
EXAS
1275
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
142
– –
49 50
51
52 53

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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.