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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
SBCF icon
1901
Seacoast Banking Corp of Florida
SBCF
$3.48B
$0 ﹤0.01%
1
– –
SBRA icon
1902
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
– –
SFNC icon
1903
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGU icon
1904
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SHG icon
1905
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
– –
SHYF
1906
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1907
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SITC icon
1908
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SKT icon
1909
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SKYW icon
1910
Skywest
SKYW
$4.21B
$0 ﹤0.01%
1
– –
SMFG icon
1911
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
1
– –
SOHU
1912
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SSO icon
1913
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
4
– –
STC icon
1914
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STM icon
1915
STMicroelectronics
STM
$48.1B
$0 ﹤0.01%
1
– –
STRL icon
1916
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
1917
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1918
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
74
– –
TBBK icon
1919
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
1
– –
TCBI icon
1920
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TECK icon
1921
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
1
– –
TEF
1922
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THC icon
1923
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
-197
-99% -$12.2K
TITN icon
1924
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
TNET icon
1925
TriNet
TNET
$3.22B
– –
-259
Closed -$20K
75 76
77
78 79

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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.