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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
NKTR icon
1851
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
NL icon
1852
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NPK icon
1853
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
NRIM icon
1854
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NSIT icon
1855
Insight Enterprises
NSIT
$4.6B
$0 ﹤0.01%
1
– –
NSP icon
1856
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
-83
-99% -$7.41K
NSSC icon
1857
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NVAX icon
1858
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
1859
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NVR icon
1860
NVR
NVR
$17B
– –
-2
Closed -$9K
NWE icon
1861
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
1862
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
1863
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
NYT icon
1864
New York Times
NYT
$10.3B
$0 ﹤0.01%
1
– –
OCSL icon
1865
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
1866
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLED icon
1867
Universal Display
OLED
$4.18B
$0 ﹤0.01%
1
-64
-98% -$14K
OLN icon
1868
Olin
OLN
$2.17B
$0 ﹤0.01%
1
– –
ONB icon
1869
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
OPI
1870
DELISTED
Office Properties Income Trust
OPI
– –
-62
Closed -$2K
OPK icon
1871
Opko Health
OPK
$1.04B
– –
-40
Closed –
ORA icon
1872
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
PAA icon
1873
Plains All American Pipeline
PAA
$16.5B
– –
-11,998
Closed -$109K
PACB icon
1874
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1875
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
73 74
75
76 77

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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.