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
OC icon
1651
Owens Corning
OC
$12.3B
$2K ﹤0.01%
21
– –
OM icon
1652
Outset Medical
OM
$79.9M
$2K ﹤0.01%
+2
New +$1.53K
PLL
1653
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
+24
New +$1.63K
RACE icon
1654
Ferrari
RACE
$72.5B
$2K ﹤0.01%
8
– –
SAIC icon
1655
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SAND
1656
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
200
– –
SBSW icon
1657
Sibanye-Stillwater
SBSW
$7.42B
$2K ﹤0.01%
131
– –
FIRY
1658
Firy Inc
FIRY
$158M
$2K ﹤0.01%
+5
New +$1.79K
SOFI icon
1659
SoFi Technologies
SOFI
$23.8B
$2K ﹤0.01%
+92
New +$1.71K
TGNA
1660
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
– –
VNLA icon
1661
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
DNMR
1662
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+2
New +$1.99K
RNLX
1663
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2K ﹤0.01%
+55
New +$1.65K
DMTK
1664
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+48
New +$1.97K
VMW
1665
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
RAD
1666
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
IPOD
1667
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
+155
New +$1.64K
RRD
1668
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+266
New +$1.45K
MFGP
1669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
219
– –
AWI icon
1670
Armstrong World Industries
AWI
$7.68B
$1K ﹤0.01%
1
– –
BBDC icon
1671
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
BOTZ icon
1672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
EQX icon
1673
Equinox Gold
EQX
$13.1B
$1K ﹤0.01%
201
– –
FAS icon
1674
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
FCPT icon
1675
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
65 66
67
68 69

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.