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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
OCUL icon
1526
Ocular Therapeutix
OCUL
$2.22B
$6K ﹤0.01%
400
– –
POOL icon
1527
Pool Corp
POOL
$7.29B
$6K ﹤0.01%
12
– –
SENS icon
1528
Senseonics Holdings Inc
SENS
$409M
$6K ﹤0.01%
+75
New +$3.8K
SPB icon
1529
Spectrum Brands
SPB
$2.09B
$6K ﹤0.01%
75
– –
STIP icon
1530
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
USHY icon
1531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
UUUU icon
1532
Energy Fuels
UUUU
$3.64B
$6K ﹤0.01%
1,001
– –
VRNT
1533
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
129
– –
WOLF icon
1534
Wolfspeed
WOLF
$1.64B
$6K ﹤0.01%
59
– –
X
1535
DELISTED
US Steel
X
$6K ﹤0.01%
+244
New +$6.01K
Z icon
1536
Zillow
Z
$8.08B
$6K ﹤0.01%
+45
New +$5.48K
ZION icon
1537
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
115
-73
-39% -$4.09K
PFC
1538
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
201
– –
FOE
1539
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
255
– –
VNE
1540
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
255
– –
KL
1541
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
150
– –
WORK
1542
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
128
– –
AGCO icon
1543
AGCO
AGCO
$6.96B
$5K ﹤0.01%
37
– –
ALSN icon
1544
Allison Transmission
ALSN
$10.2B
$5K ﹤0.01%
129
– –
BHE icon
1545
Benchmark Electronics
BHE
$2.89B
$5K ﹤0.01%
177
– –
BLDP
1546
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
301
+300
+30,000% +$5.58K
CM icon
1547
Canadian Imperial Bank of Commerce
CM
$112B
$5K ﹤0.01%
80
– –
CNX icon
1548
CNX Resources
CNX
$5.23B
$5K ﹤0.01%
386
– –
DLX icon
1549
Deluxe
DLX
$1.11B
$5K ﹤0.01%
100
– –
EQT icon
1550
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
228
– –
60 61
62
63 64

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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.