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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
ALNY icon
1351
Alnylam Pharmaceuticals
ALNY
$30B
$14K ﹤0.01%
81
– –
BF.B icon
1352
Brown-Forman Class B
BF.B
$12.9B
$14K ﹤0.01%
196
– –
CGNX icon
1353
Cognex
CGNX
$10.3B
$14K ﹤0.01%
172
-102
-37% -$8.25K
CPRI icon
1354
Capri Holdings
CPRI
$1.79B
$14K ﹤0.01%
+249
New +$13.5K
ENTG icon
1355
Entegris
ENTG
$25.3B
$14K ﹤0.01%
114
– –
FL
1356
DELISTED
Foot Locker
FL
$14K ﹤0.01%
236
– –
JNPR
1357
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
– –
MNST icon
1358
Monster Beverage
MNST
$91.2B
$14K ﹤0.01%
608
-500
-45% -$11.7K
MTDR icon
1359
Matador Resources
MTDR
$6.4B
$14K ﹤0.01%
378
– –
PLXS icon
1360
Plexus
PLXS
$7.22B
$14K ﹤0.01%
153
+152
+15,200% +$14.2K
SPR
1361
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
301
– –
SWBI icon
1362
Smith & Wesson
SWBI
$638M
$14K ﹤0.01%
392
– –
WSO icon
1363
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
48
-21
-30% -$6.01K
VRTV
1364
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
247
+234
+1,800% +$12.2K
WBT
1365
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
620
-2,359
-79% -$50.1K
DSPG
1366
DELISTED
DSP Group Inc
DSPG
$14K ﹤0.01%
+914
New +$13.6K
ABEV icon
1367
Ambev
ABEV
$43.8B
$13K ﹤0.01%
+3,809
New +$12.4K
ACLS icon
1368
Axcelis
ACLS
$4.44B
$13K ﹤0.01%
312
– –
ARMK icon
1369
Aramark
ARMK
$16.1B
$13K ﹤0.01%
482
+71
+17% +$1.95K
BNS icon
1370
Scotiabank
BNS
$110B
$13K ﹤0.01%
200
– –
BRX icon
1371
Brixmor Property Group
BRX
$9.18B
$13K ﹤0.01%
+572
New +$12.7K
CSL icon
1372
Carlisle Companies
CSL
$14.9B
$13K ﹤0.01%
67
+18
+37% +$3.35K
EXTR icon
1373
Extreme Networks
EXTR
$3.26B
$13K ﹤0.01%
1,193
+1,192
+119,200% +$12.7K
FMX icon
1374
Fomento Económico Mexicano
FMX
$39.8B
$13K ﹤0.01%
+157
New +$12.9K
IBUY icon
1375
Amplify Online Retail ETF
IBUY
$124M
– –
0
– –
53 54
55
56 57

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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.