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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
PLAN
1451
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
194
– –
AA icon
1452
Alcoa
AA
$13.2B
$9K ﹤0.01%
247
– –
AGNC icon
1453
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
530
-10
-2% -$178
DIOD icon
1454
Diodes
DIOD
$4.51B
$9K ﹤0.01%
111
– –
ESGR
1455
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
38
– –
HLIO icon
1456
Helios Technologies
HLIO
$2.66B
$9K ﹤0.01%
121
– –
LKFN icon
1457
Lakeland Financial Corp
LKFN
$1.56B
$9K ﹤0.01%
154
– –
MDB icon
1458
MongoDB
MDB
$37.5B
$9K ﹤0.01%
+26
New +$8.04K
NTB icon
1459
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
265
– –
ORI icon
1460
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
346
+47
+16% +$1.18K
PBH icon
1461
Prestige Consumer Healthcare
PBH
$2.42B
$9K ﹤0.01%
177
– –
RBLX icon
1462
Roblox
RBLX
$27.1B
$9K ﹤0.01%
+100
New +$8.03K
SCI icon
1463
Service Corp International
SCI
$11.3B
$9K ﹤0.01%
166
– –
SH icon
1464
ProShares Short S&P500
SH
$838M
– –
0
– –
SHOO icon
1465
Steven Madden
SHOO
$3.48B
$9K ﹤0.01%
198
– –
SPHD icon
1466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
0
– –
CIR
1467
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
– –
AUY
1468
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
2,044
– –
CHNG
1469
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
377
– –
AG icon
1470
First Majestic Silver
AG
$9.25B
$8K ﹤0.01%
501
– –
AKAM icon
1471
Akamai
AKAM
$18B
$8K ﹤0.01%
68
-129
-65% -$14.4K
AVK
1472
Advent Convertible and Income Fund
AVK
$577M
– –
0
– –
BIL icon
1473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
CAR icon
1474
Avis
CAR
$4.95B
$8K ﹤0.01%
101
– –
CNXC icon
1475
Concentrix
CNXC
$1.52B
$8K ﹤0.01%
50
-88
-64% -$13.5K
57 58
59
60 61

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.