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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
PAGS icon
1426
PagSeguro Digital
PAGS
$2.44B
$11K ﹤0.01%
201
– –
TDTT icon
1427
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TEX icon
1428
Terex
TEX
$7.58B
$11K ﹤0.01%
+230
New +$11.2K
TSE
1429
DELISTED
Trinseo
TSE
$11K ﹤0.01%
+192
New +$12.3K
VNT icon
1430
Vontier
VNT
$4.49B
$11K ﹤0.01%
345
-565
-62% -$18.6K
XHR
1431
Xenia Hotels & Resorts
XHR
$1.75B
$11K ﹤0.01%
+606
New +$11.7K
TMX
1432
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
221
+38
+21% +$1.87K
NAV
1433
DELISTED
Navistar International
NAV
$11K ﹤0.01%
244
– –
AGZD icon
1434
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
AYI icon
1435
Acuity Brands
AYI
$10.8B
$10K ﹤0.01%
54
-14
-21% -$2.54K
BGC icon
1436
BGC Group
BGC
$5.18B
$10K ﹤0.01%
1,800
-2,800
-61% -$16K
BOKF icon
1437
BOK Financial
BOKF
$8.84B
$10K ﹤0.01%
115
– –
CII icon
1438
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
0
– –
EXG icon
1439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
– –
0
– –
EXEL icon
1440
Exelixis
EXEL
$12.6B
$10K ﹤0.01%
+559
New +$13K
FLTR icon
1441
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
INSP icon
1442
Inspire Medical Systems
INSP
$1.68B
$10K ﹤0.01%
53
– –
IXN icon
1443
iShares Global Tech ETF
IXN
$9.49B
– –
0
– –
KBE icon
1444
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
MQY icon
1445
BlackRock MuniYield Quality Fund
MQY
$815M
$10K ﹤0.01%
585
+259
+79% +$4.23K
OXY.WS icon
1446
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$10K ﹤0.01%
726
-531
-42% -$6.13K
PK icon
1447
Park Hotels & Resorts
PK
$3.02B
$10K ﹤0.01%
507
– –
RDFN
1448
DELISTED
Redfin
RDFN
$10K ﹤0.01%
150
– –
WEX icon
1449
WEX
WEX
$6.77B
$10K ﹤0.01%
53
+11
+26% +$2.25K
RCHGU
1450
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
– –
56 57
58
59 60

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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.