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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
INDB icon
1401
Independent Bank
INDB
$4.06B
$12K ﹤0.01%
+162
New +$13K
INN
1402
Summit Hotel Properties
INN
$655M
$12K ﹤0.01%
+1,305
New +$12.9K
JBHT icon
1403
JB Hunt Transport Services
JBHT
$26.4B
$12K ﹤0.01%
74
-3
-4% -$506
MYGN icon
1404
Myriad Genetics
MYGN
$303M
$12K ﹤0.01%
398
– –
ONLN icon
1405
ProShares Online Retail ETF
ONLN
$64.7M
– –
0
– –
RELX icon
1406
RELX
RELX
$59.2B
$12K ﹤0.01%
+458
New +$12.2K
REX icon
1407
REX American Resources
REX
$1.44B
$12K ﹤0.01%
+798
New +$11.6K
RL icon
1408
Ralph Lauren
RL
$23B
$12K ﹤0.01%
100
-22
-18% -$2.75K
SAGE
1409
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
205
+50
+32% +$3.53K
SNSR icon
1410
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
TEVA icon
1411
Teva Pharmaceuticals
TEVA
$43.1B
$12K ﹤0.01%
1,249
-1,000
-44% -$10.6K
TNC icon
1412
Tennant Co
TNC
$1.16B
$12K ﹤0.01%
+153
New +$12.5K
TRIB
1413
Trinity Biotech
TRIB
$8.01M
$12K ﹤0.01%
27
– –
MAGN
1414
Magnera Corp
MAGN
$438M
$12K ﹤0.01%
+64
New +$12.6K
QVCGA
1415
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
19
-7
-27% -$4.49K
BERY
1416
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
208
– –
AEG icon
1417
Aegon
AEG
$13.9B
$11K ﹤0.01%
2,842
+2,841
+284,100% +$12.1K
API
1418
Agora
API
$400M
$11K ﹤0.01%
251
– –
EFOR
1419
Everforth Inc
EFOR
$1.32B
$11K ﹤0.01%
110
+5
+5% +$511
BRC icon
1420
Brady Corp
BRC
$4.46B
$11K ﹤0.01%
+192
New +$10.8K
CBRL icon
1421
Cracker Barrel
CBRL
$1.32B
$11K ﹤0.01%
78
– –
DLB icon
1422
Dolby
DLB
$5.72B
$11K ﹤0.01%
111
+30
+37% +$2.96K
JWN
1423
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
300
-176
-37% -$6.42K
OLLI icon
1424
Ollie's Bargain Outlet
OLLI
$4.64B
$11K ﹤0.01%
128
-91
-42% -$7.92K
OPEN icon
1425
Opendoor
OPEN
$3.48B
$11K ﹤0.01%
639
+489
+326% +$8.4K
55 56
57
58 59

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MIM
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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.