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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
EXLS icon
1551
EXL Service
EXLS
$5.36B
$5K ﹤0.01%
250
– –
FAN icon
1552
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FULT icon
1553
Fulton Financial
FULT
$4.69B
$5K ﹤0.01%
338
– –
GH icon
1554
Guardant Health
GH
$21.4B
$5K ﹤0.01%
41
– –
HAYW icon
1555
Hayward Holdings
HAYW
$3.24B
$5K ﹤0.01%
+200
New +$4.37K
HL icon
1556
Hecla Mining
HL
$11.9B
$5K ﹤0.01%
700
– –
METC icon
1557
Ramaco Resources Class A
METC
$667M
$5K ﹤0.01%
1,034
– –
NVT icon
1558
nVent Electric
NVT
$27.5B
$5K ﹤0.01%
158
– –
QRVO icon
1559
Qorvo
QRVO
$8.68B
$5K ﹤0.01%
25
-163
-87% -$30.1K
SNV
1560
DELISTED
Synovus
SNV
$5K ﹤0.01%
104
-3
-3% -$141
SUPN icon
1561
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
172
– –
SVC
1562
Service Properties Trust
SVC
$1.06B
$5K ﹤0.01%
81
-100
-55% -$6.2K
TLK icon
1563
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
250
– –
TRMB icon
1564
Trimble
TRMB
$13.4B
$5K ﹤0.01%
67
– –
TTMI icon
1565
TTM Technologies
TTMI
$14.6B
$5K ﹤0.01%
351
– –
USA icon
1566
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
VAW icon
1567
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
VGR
1568
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
468
– –
HA
1569
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
200
– –
Y
1570
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
+1
+14% +$688
STL
1571
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
208
– –
ADNT icon
1572
Adient
ADNT
$1.54B
$4K ﹤0.01%
72
+37
+106% +$1.73K
AIV
1573
Aimco
AIV
$379M
$4K ﹤0.01%
613
– –
ANIK icon
1574
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
102
– –
AR icon
1575
Antero Resources
AR
$11.3B
$4K ﹤0.01%
259
-90
-26% -$1.06K
61 62
63
64 65

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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.