We are live on ! Find out more
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
AOUT icon
1601
American Outdoor Brands
AOUT
$161M
$3K ﹤0.01%
98
– –
ASIX icon
1602
AdvanSix
ASIX
$446M
$3K ﹤0.01%
112
– –
CGNT icon
1603
Cognyte Software
CGNT
$692M
$3K ﹤0.01%
+129
New +$3.19K
DCI icon
1604
Donaldson
DCI
$11.1B
$3K ﹤0.01%
45
– –
DFIN icon
1605
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
+100
New +$2.98K
EPP icon
1606
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
FCEL icon
1607
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
10
– –
FOXA icon
1608
Fox Class A
FOXA
$27.5B
$3K ﹤0.01%
+91
New +$3.42K
GTX icon
1609
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
367
-264
-42% -$1.94K
MPX
1610
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
164
– –
NC icon
1611
NACCO Industries
NC
$316M
$3K ﹤0.01%
100
– –
NET icon
1612
Cloudflare
NET
$118B
$3K ﹤0.01%
24
-447
-95% -$37K
NOV icon
1613
NOV
NOV
$7.36B
$3K ﹤0.01%
201
-171
-46% -$2.66K
NTCT icon
1614
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
115
– –
NWSA icon
1615
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
125
– –
OR icon
1616
OR Royalties Inc
OR
$6.15B
$3K ﹤0.01%
200
– –
OUT icon
1617
Outfront Media
OUT
$5.24B
$3K ﹤0.01%
114
– –
PJT icon
1618
PJT Partners
PJT
$4.57B
$3K ﹤0.01%
37
– –
SDS icon
1619
ProShares UltraShort S&P500
SDS
$365M
– –
0
– –
SNN icon
1620
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
69
– –
STNG icon
1621
Scorpio Tankers
STNG
$3.93B
$3K ﹤0.01%
123
– –
TFII icon
1622
TFI International
TFII
$12.1B
$3K ﹤0.01%
35
– –
VITL icon
1623
Vital Farms
VITL
$498M
$3K ﹤0.01%
+171
New +$3.79K
WLK icon
1624
Westlake Corp
WLK
$10.2B
$3K ﹤0.01%
34
– –
WWD icon
1625
Woodward
WWD
$21.2B
$3K ﹤0.01%
+22
New +$2.71K
63 64
65
66 67

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.