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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
LMND icon
1376
Lemonade
LMND
$4.13B
$13K ﹤0.01%
+121
New +$11K
LNN icon
1377
Lindsay Corp
LNN
$1.16B
$13K ﹤0.01%
76
– –
MIDD icon
1378
Middleby
MIDD
$5.28B
$13K ﹤0.01%
75
-32
-30% -$5.45K
PPTA
1379
Perpetua Resources
PPTA
$3.1B
$13K ﹤0.01%
+1,400
New +$11K
PRLB icon
1380
Protolabs
PRLB
$2.22B
$13K ﹤0.01%
139
-41
-23% -$4.04K
PSEC icon
1381
Prospect Capital
PSEC
$1.18B
$13K ﹤0.01%
1,500
– –
QURE icon
1382
uniQure
QURE
$3.24B
$13K ﹤0.01%
411
+126
+44% +$4.22K
SPHQ icon
1383
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
SUN icon
1384
Sunoco
SUN
$14.1B
$13K ﹤0.01%
330
-700
-68% -$24.8K
TLRY icon
1385
Tilray
TLRY
$637M
$13K ﹤0.01%
+72
New +$12.6K
TRN icon
1386
Trinity Industries
TRN
$2.34B
$13K ﹤0.01%
475
+209
+79% +$5.89K
TRP icon
1387
TC Energy
TRP
$65.6B
$13K ﹤0.01%
254
-3,511
-93% -$176K
XHS icon
1388
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
0
– –
BBBY
1389
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
380
– –
LHCG
1390
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
64
– –
VER
1391
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
289
– –
WBK
1392
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
+661
New +$13.2K
AXTA icon
1393
Axalta
AXTA
$7.93B
$12K ﹤0.01%
383
-13
-3% -$412
BURL icon
1394
Burlington
BURL
$22.4B
$12K ﹤0.01%
37
+11
+42% +$3.5K
CF icon
1395
CF Industries
CF
$17.6B
$12K ﹤0.01%
237
-14
-6% -$711
CRI icon
1396
Carter's
CRI
$1.43B
$12K ﹤0.01%
114
– –
CUT icon
1397
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
FICO icon
1398
Fair Isaac
FICO
$24B
$12K ﹤0.01%
24
+18
+300% +$9.11K
GIL icon
1399
Gildan
GIL
$10.6B
$12K ﹤0.01%
+330
New +$11.5K
HBI
1400
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
607
+459
+310% +$9.09K
54 55
56
57 58

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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.