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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
ETW
1476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
0
– –
FSLR icon
1477
First Solar
FSLR
$24B
$8K ﹤0.01%
83
– –
FUND
1478
Sprott Focus Trust
FUND
$321M
$8K ﹤0.01%
942
– –
IEV icon
1479
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IGD
1480
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
0
– –
LQDH icon
1481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
MAC icon
1482
Macerich
MAC
$6.99B
$8K ﹤0.01%
459
– –
NWS icon
1483
News Corp Class B
NWS
$17.8B
$8K ﹤0.01%
328
-103
-24% -$2.55K
PRG icon
1484
PROG Holdings
PRG
$1.7B
$8K ﹤0.01%
174
– –
R icon
1485
Ryder
R
$10.1B
$8K ﹤0.01%
101
– –
SCHG icon
1486
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
SPHR icon
1487
Sphere Entertainment
SPHR
$6.33B
$8K ﹤0.01%
92
-56
-38% -$4.96K
STNE icon
1488
StoneCo
STNE
$2.49B
$8K ﹤0.01%
125
– –
TXG icon
1489
10x Genomics
TXG
$7.58B
$8K ﹤0.01%
+43
New +$7.78K
UPST icon
1490
Upstart Holdings
UPST
$3.01B
$8K ﹤0.01%
67
+17
+34% +$2.09K
USFD icon
1491
US Foods
USFD
$23.8B
$8K ﹤0.01%
199
– –
BKI
1492
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
105
+47
+81% +$3.47K
AZPN
1493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
56
-82
-59% -$11.7K
AMG icon
1494
Affiliated Managers Group
AMG
$9.7B
$7K ﹤0.01%
47
+27
+135% +$4.31K
BB icon
1495
BlackBerry
BB
$5.27B
$7K ﹤0.01%
571
– –
CACI icon
1496
CACI
CACI
$14.8B
$7K ﹤0.01%
26
+13
+100% +$3.35K
CLH icon
1497
Clean Harbors
CLH
$16.9B
$7K ﹤0.01%
70
– –
CTS icon
1498
CTS Corp
CTS
$1.79B
$7K ﹤0.01%
197
– –
CYTK icon
1499
Cytokinetics
CYTK
$10.2B
$7K ﹤0.01%
356
+30
+9% +$704
DVA icon
1500
DaVita
DVA
$11.4B
$7K ﹤0.01%
55
-65
-54% -$7.69K
58 59
60
61 62

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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.