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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
EWC icon
1501
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
EWS icon
1502
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FIZZ icon
1503
National Beverage
FIZZ
$2.93B
$7K ﹤0.01%
138
– –
GDX icon
1504
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
KIDS icon
1505
OrthoPediatrics
KIDS
$653M
$7K ﹤0.01%
118
-115
-49% -$6.61K
TD icon
1506
Toronto Dominion Bank
TD
$203B
$7K ﹤0.01%
+96
New +$6.72K
TXMD icon
1507
TherapeuticsMD
TXMD
$24.1M
$7K ﹤0.01%
120
– –
WDC icon
1508
Western Digital
WDC
$168B
$7K ﹤0.01%
130
– –
ARNC
1509
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
186
– –
LOTZ
1510
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7K ﹤0.01%
1,274
– –
XLRN
1511
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
+57
New +$7.19K
CIT
1512
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
130
– –
AROC icon
1513
Archrock
AROC
$5.85B
$6K ﹤0.01%
726
– –
BANF icon
1514
BancFirst
BANF
$3.89B
$6K ﹤0.01%
96
– –
BHF icon
1515
Brighthouse Financial
BHF
$3.42B
$6K ﹤0.01%
137
– –
BRO icon
1516
Brown & Brown
BRO
$24B
$6K ﹤0.01%
118
+55
+87% +$2.83K
CAKE icon
1517
Cheesecake Factory
CAKE
$5.57B
$6K ﹤0.01%
117
– –
CLB icon
1518
Core Laboratories
CLB
$569M
$6K ﹤0.01%
165
– –
FHI icon
1519
Federated Hermes
FHI
$4.74B
$6K ﹤0.01%
179
-600
-77% -$19.1K
FIBK icon
1520
First Interstate BancSystem
FIBK
$3.7B
$6K ﹤0.01%
139
-430
-76% -$19.8K
FTSM icon
1521
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
GBIO
1522
DELISTED
Generation Bio
GBIO
$6K ﹤0.01%
21
– –
GLV
1523
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
0
– –
HRTX icon
1524
Heron Therapeutics
HRTX
$63.5M
$6K ﹤0.01%
+370
New +$5.89K
NPO icon
1525
Enpro
NPO
$7.12B
$6K ﹤0.01%
58
– –
59 60
61
62 63

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VARA
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P
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HHII
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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.