We are live on ! Find out more
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
GATX icon
1276
GATX Corp
GATX
$6.35B
$18K ﹤0.01%
200
-180
-47% -$17.3K
JKHY icon
1277
Jack Henry & Associates
JKHY
$10.9B
$18K ﹤0.01%
111
-29
-21% -$4.63K
MTRN icon
1278
Materion
MTRN
$5.91B
$18K ﹤0.01%
244
+242
+12,100% +$17.9K
NICE icon
1279
Nice
NICE
$5.81B
$18K ﹤0.01%
+73
New +$16.8K
NMRK icon
1280
Newmark Group
NMRK
$2.74B
$18K ﹤0.01%
1,530
-371
-20% -$4.45K
REZI icon
1281
Resideo Technologies
REZI
$3.31B
$18K ﹤0.01%
613
-439
-42% -$13K
SCHH icon
1282
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
TDY icon
1283
Teledyne Technologies
TDY
$31.5B
$18K ﹤0.01%
42
– –
TTWO icon
1284
Take-Two Interactive
TTWO
$45.2B
$18K ﹤0.01%
102
-17
-14% -$3.02K
UGP icon
1285
Ultrapar
UGP
$6.39B
$18K ﹤0.01%
+4,887
New +$18.9K
VIRT icon
1286
Virtu Financial
VIRT
$5.08B
$18K ﹤0.01%
634
+318
+101% +$9.46K
NKLA
1287
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
33
– –
WRK
1288
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
338
– –
SWI
1289
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
990
– –
NUO
1290
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
990
– –
CIM
1292
Chimera Investment
CIM
$1B
$17K ﹤0.01%
367
– –
DDOG icon
1293
Datadog
DDOG
$89.2B
$17K ﹤0.01%
168
+68
+68% +$6.14K
EHC icon
1294
Encompass Health
EHC
$12.3B
$17K ﹤0.01%
274
– –
GDS icon
1295
GDS Holdings
GDS
$7.03B
$17K ﹤0.01%
+215
New +$16.7K
HR icon
1296
Healthcare Realty
HR
$6.63B
$17K ﹤0.01%
626
– –
LTC
1297
LTC Properties
LTC
$2.11B
$17K ﹤0.01%
448
– –
QCLN icon
1298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
– –
0
– –
SNX icon
1299
TD Synnex
SNX
$20.7B
$17K ﹤0.01%
138
– –
ROCC
1300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
+720
New +$13.1K
50 51
52
53 54

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.