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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
COR
1326
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
120
-10
-8% -$1.25K
AMN icon
1327
AMN Healthcare
AMN
$1.31B
$15K ﹤0.01%
159
-191
-55% -$16.6K
ATR icon
1328
AptarGroup
ATR
$8.42B
$15K ﹤0.01%
107
+1
+0.9% +$147
BAH icon
1329
Booz Allen Hamilton
BAH
$9.31B
$15K ﹤0.01%
178
+25
+16% +$2.11K
CPNG icon
1330
Coupang
CPNG
$28.9B
$15K ﹤0.01%
+350
New +$14.3K
GIB icon
1331
CGI
GIB
$15.2B
$15K ﹤0.01%
+164
New +$14.5K
HY icon
1332
Hyster-Yale Materials Handling
HY
$615M
$15K ﹤0.01%
200
– –
KGC icon
1333
Kinross Gold
KGC
$31.7B
$15K ﹤0.01%
+2,347
New +$17.4K
MBWM icon
1334
Mercantile Bank Corp
MBWM
$1.06B
$15K ﹤0.01%
501
– –
MIY icon
1335
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
– –
0
– –
MWA icon
1336
Mueller Water Products
MWA
$4.04B
$15K ﹤0.01%
1,048
– –
OGS icon
1337
ONE Gas
OGS
$5.1B
$15K ﹤0.01%
200
– –
PARAA
1338
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
300
– –
PCTY icon
1339
Paylocity
PCTY
$7.66B
$15K ﹤0.01%
81
-2
-2% -$360
PLUG icon
1340
Plug Power
PLUG
$3.2B
$15K ﹤0.01%
441
+440
+44,000% +$12.8K
PRO
1341
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
320
-185
-37% -$8.18K
PSTL
1342
Postal Realty Trust
PSTL
$712M
$15K ﹤0.01%
806
– –
QSR icon
1343
Restaurant Brands International
QSR
$26.6B
$15K ﹤0.01%
+230
New +$15.5K
SMH icon
1344
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
TAN icon
1345
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TTEC icon
1346
TTEC Holdings
TTEC
$78.9M
$15K ﹤0.01%
+144
New +$15K
ARQ icon
1347
Arq
ARQ
$102M
$15K ﹤0.01%
2,000
– –
SAVE
1348
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
505
-16,500
-97% -$580K
KRA
1349
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
+465
New +$16.4K
LAC
1350
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
1,001
– –
52 53
54
55 56

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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.