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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
ZBRA icon
1626
Zebra Technologies
ZBRA
$18B
$3K ﹤0.01%
6
-67
-92% -$33.4K
CTLT
1627
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
27
-54
-67% -$5.79K
APPH
1628
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+200
New +$3.19K
NP
1629
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
– –
MSGN
1630
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
233
– –
HBANP
1631
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
BANR icon
1632
Banner Corp
BANR
$2.5B
$2K ﹤0.01%
36
– –
CBT icon
1633
Cabot Corp
CBT
$4.45B
$2K ﹤0.01%
+28
New +$1.65K
CCEP icon
1634
Coca-Cola Europacific Partners
CCEP
$47.5B
$2K ﹤0.01%
33
– –
CIBR icon
1635
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
0
– –
CMPS
1636
Compass Pathways
CMPS
$1.84B
$2K ﹤0.01%
+44
New +$1.57K
CPS icon
1637
Cooper-Standard Automotive
CPS
$484M
$2K ﹤0.01%
76
– –
CURI icon
1638
CuriosityStream
CURI
$237M
$2K ﹤0.01%
+132
New +$1.7K
EVH icon
1639
Evolent Health
EVH
$527M
$2K ﹤0.01%
103
– –
EVR icon
1640
Evercore
EVR
$12B
$2K ﹤0.01%
16
– –
FHLC icon
1641
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
FNCL icon
1642
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
0
– –
FSM icon
1643
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
300
– –
IBKR icon
1644
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
148
– –
IQV icon
1645
IQVIA
IQV
$39.8B
$2K ﹤0.01%
9
-41
-82% -$9.47K
IXJ icon
1646
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
KNX icon
1647
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
54
– –
KODK icon
1648
Kodak
KODK
$978M
$2K ﹤0.01%
200
– –
MD icon
1649
Pediatrix Medical
MD
$2.14B
$2K ﹤0.01%
55
– –
MRKR icon
1650
Marker Therapeutics
MRKR
$18.5M
$2K ﹤0.01%
70
– –
64 65
66
67 68

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HHII
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MIM
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PCM
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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.