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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
KBH icon
1801
KB Home
KBH
$3.45B
$0 ﹤0.01%
1
– –
KELYA icon
1802
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
1803
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
1804
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KTCC icon
1805
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
1806
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAD icon
1807
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
1
– –
LAZ icon
1808
Lazard
LAZ
$4.43B
– –
-174
Closed -$8K
LBRDA icon
1809
Liberty Broadband Class A
LBRDA
$5.29B
– –
-86
Closed -$12K
LCNB icon
1810
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LDOS icon
1811
Leidos
LDOS
$17.9B
– –
-186
Closed -$18K
LEN.B icon
1812
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
1813
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LITE icon
1814
Lumentum
LITE
$78B
– –
-82
Closed -$7K
LNW
1815
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
1816
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
LRN icon
1817
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
1818
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
2
– –
LTRX icon
1819
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
1820
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
LYG icon
1821
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
333
– –
MAIN icon
1822
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
– –
MASI
1823
DELISTED
Masimo
MASI
$0 ﹤0.01%
1
– –
MATX icon
1824
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MCS icon
1825
Marcus Corp
MCS
$929M
$0 ﹤0.01%
1
– –
71 72
73
74 75

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VARA
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P
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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.