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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
BG icon
1576
Bunge Global
BG
$21.7B
$4K ﹤0.01%
57
– –
CRS icon
1577
Carpenter Technology
CRS
$26.6B
$4K ﹤0.01%
100
– –
CSIQ icon
1578
Canadian Solar
CSIQ
$1.04B
$4K ﹤0.01%
100
– –
DAN icon
1579
Dana Inc
DAN
$3.26B
$4K ﹤0.01%
150
– –
EPR icon
1580
EPR Properties
EPR
$4.73B
$4K ﹤0.01%
82
+81
+8,100% +$4.03K
EWA icon
1581
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
GMAB icon
1582
Genmab
GMAB
$19.3B
$4K ﹤0.01%
108
– –
GPK icon
1583
Graphic Packaging
GPK
$3.51B
$4K ﹤0.01%
205
– –
ITM icon
1584
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
LSF icon
1585
Laird Superfood
LSF
$48.2M
$4K ﹤0.01%
+127
New +$4.28K
MAG
1586
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
201
– –
MMS icon
1587
Maximus
MMS
$2.94B
$4K ﹤0.01%
50
– –
MTN icon
1588
Vail Resorts
MTN
$5.18B
$4K ﹤0.01%
14
+13
+1,300% +$4.14K
NAT icon
1589
Nordic American Tanker
NAT
$1.4B
$4K ﹤0.01%
1,101
– –
PRTA icon
1590
Prothena Corp
PRTA
$466M
$4K ﹤0.01%
73
– –
SABA
1591
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
SCD
1592
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
SKYY icon
1593
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
0
– –
UWMC icon
1594
UWM Holdings
UWMC
$2.61B
$4K ﹤0.01%
+500
New +$4.19K
WW
1595
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
SILV
1596
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
– –
IVC
1597
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
507
– –
SC
1598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
116
+115
+11,500% +$3.99K
ALLY icon
1599
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
63
-12
-16% -$616
ALT icon
1600
Altimmune
ALT
$560M
$3K ﹤0.01%
+334
New +$4.57K
62 63
64
65 66

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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.