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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
GOOD
1776
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GOOS
1777
Canada Goose Holdings
GOOS
$850M
– –
-25
Closed –
GRPN icon
1778
Groupon
GRPN
$894M
$0 ﹤0.01%
1
– –
H icon
1779
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
HLF icon
1780
Herbalife
HLF
$1.28B
$0 ﹤0.01%
1
-69
-99% -$3.43K
HMN icon
1781
Horace Mann Educators
HMN
$2.1B
– –
-67
Closed -$3K
HOV icon
1782
Hovnanian Enterprises
HOV
$799M
$0 ﹤0.01%
1
– –
HP icon
1783
Helmerich & Payne
HP
$4.3B
– –
-7
Closed –
HPP
1784
Hudson Pacific Properties
HPP
$787M
– –
-138
Closed -$26K
HTGC icon
1785
Hercules Capital
HTGC
$3.17B
– –
-409
Closed -$7K
HURC icon
1786
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
IAF
1787
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
1788
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IBCP icon
1789
Independent Bank Corp
IBCP
$854M
$0 ﹤0.01%
1
– –
IDA icon
1790
Idacorp
IDA
$8.16B
– –
-164
Closed -$16K
IHG icon
1791
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
INVA icon
1792
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
1793
Ionis Pharmaceuticals
IONS
$9.28B
$0 ﹤0.01%
1
-62
-98% -$2.43K
IPI icon
1794
Intrepid Potash
IPI
$484M
$0 ﹤0.01%
1
– –
IQ icon
1795
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
IRDM icon
1796
Iridium Communications
IRDM
$5.27B
$0 ﹤0.01%
1
– –
ISCG icon
1797
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
1
-5
-83% -$253
ITB icon
1798
iShares US Home Construction ETF
ITB
$2.37B
– –
-112
Closed -$8K
JAKK icon
1799
Jakks Pacific
JAKK
$294M
$0 ﹤0.01%
1
– –
KALU icon
1800
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
-500
-100% -$62.4K
70 71
72
73 74

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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.