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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
CPF icon
1726
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1727
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CRUS icon
1728
Cirrus Logic
CRUS
$6.08B
– –
-54
Closed -$5K
CSGS
1729
DELISTED
CSG Systems International
CSGS
– –
-149
Closed -$7K
CSTE icon
1730
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1731
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1732
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
3
– –
CVBF icon
1733
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
CVI icon
1734
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CWCO icon
1735
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
DAKT icon
1736
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
1737
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+1
New +$8
DFJ icon
1738
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1739
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DINO icon
1740
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
1
– –
DK icon
1741
Delek US
DK
$4.18B
$0 ﹤0.01%
1
– –
DNOW icon
1742
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DPZ icon
1743
Domino's
DPZ
$11.6B
– –
-29
Closed -$11K
DXLG icon
1744
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
AXIA
1745
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1746
Encore Capital Group
ECPG
$2.15B
$0 ﹤0.01%
1
– –
ENPH icon
1747
Enphase Energy
ENPH
$5.39B
– –
-42
Closed -$7K
EOLS icon
1748
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
ESE icon
1749
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
1750
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
68 69
70
71 72

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.