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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
IAA
1301
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
316
+38
+14% +$2.18K
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
104
– –
REGI
1303
DELISTED
Renewable Energy Group, Inc.
REGI
$17K ﹤0.01%
+279
New +$17.4K
AFG icon
1304
American Financial Group
AFG
$12B
$16K ﹤0.01%
+128
New +$16K
AMCX icon
1305
AMC Global Media
AMCX
$494M
$16K ﹤0.01%
233
– –
CHT icon
1306
Chunghwa Telecom
CHT
$32.9B
$16K ﹤0.01%
+382
New +$15.5K
EIRL icon
1307
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
0
– –
EME icon
1308
Emcor
EME
$36.9B
$16K ﹤0.01%
131
+11
+9% +$1.34K
EZU icon
1309
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
JAZZ icon
1310
Jazz Pharmaceuticals
JAZZ
$16B
$16K ﹤0.01%
91
+37
+69% +$6.41K
LBRDK icon
1311
Liberty Broadband Class C
LBRDK
$5.19B
$16K ﹤0.01%
91
+23
+34% +$3.7K
M icon
1312
Macy's
M
$6.24B
$16K ﹤0.01%
827
+826
+82,600% +$14.7K
MEI icon
1313
Methode Electronics
MEI
$609M
$16K ﹤0.01%
+321
New +$15K
MSGS icon
1314
Madison Square Garden
MSGS
$10.4B
$16K ﹤0.01%
92
– –
PAAS icon
1315
Pan American Silver
PAAS
$20B
$16K ﹤0.01%
572
– –
PRAA icon
1316
PRA Group
PRAA
$772M
$16K ﹤0.01%
408
-100
-20% -$3.84K
RPV icon
1317
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
SCHA icon
1318
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SE icon
1319
Sea Limited
SE
$76.5B
$16K ﹤0.01%
59
– –
SIG icon
1320
Signet Jewelers
SIG
$3.61B
$16K ﹤0.01%
+203
New +$13.1K
SLG icon
1321
SL Green Realty
SLG
$4.09B
$16K ﹤0.01%
200
– –
SSRM icon
1322
SSR Mining
SSRM
$6.42B
$16K ﹤0.01%
1,000
– –
TS icon
1323
Tenaris
TS
$26.6B
$16K ﹤0.01%
+737
New +$16.7K
ATCO
1324
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,139
– –
ZNGA
1325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,492
– –
51 52
53
54 55

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MCM
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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.