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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
KFFB icon
1676
Kentucky First Federal Bancorp
KFFB
$45.4M
$1K ﹤0.01%
200
– –
LBTYK icon
1677
Liberty Global Class C
LBTYK
$3.48B
$1K ﹤0.01%
40
– –
NTNX icon
1678
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
8
– –
RIG icon
1679
Transocean
RIG
$6.39B
$1K ﹤0.01%
302
– –
VCLT icon
1680
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
XOMA
1681
DELISTED
Xoma
XOMA
$1K ﹤0.01%
31
– –
ZG icon
1682
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
CCEC
1683
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
86
– –
AUD
1684
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
244
– –
XEC
1685
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
14
-326
-96% -$22K
DEER
1686
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1687
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
ACB
1688
Aurora Cannabis
ACB
$235M
– –
0
– –
ACIC icon
1689
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
AGI icon
1690
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AIN icon
1691
Albany International
AIN
$1.82B
$0 ﹤0.01%
1
– –
AIT icon
1692
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
1
– –
ALKS icon
1693
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
ALTG icon
1694
Alta Equipment Group
ALTG
$234M
– –
-100
Closed -$1K
AN icon
1695
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
– –
AOD
1696
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-11,717
Closed -$112K
ARI
1697
Apollo Commercial Real Estate
ARI
$886M
– –
-600
Closed -$8K
ARW icon
1698
Arrow Electronics
ARW
$10.6B
– –
-36
Closed -$4K
ASB icon
1699
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASTC icon
1700
Astrotech Corp
ASTC
$17.9M
– –
0
– –
66 67
68
69 70

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VARA
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P
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EIM
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HHII
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MIM
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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.