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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
TRGP icon
1926
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
1
– –
TTSH
1927
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1928
Telus
TU
$15.2B
$0 ﹤0.01%
1
– –
TWIN icon
1929
Twin Disc
TWIN
$349M
$0 ﹤0.01%
1
-50,000
-100% -$622K
UEC icon
1930
Uranium Energy
UEC
$5.54B
$0 ﹤0.01%
1
– –
UFCS icon
1931
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
1932
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPT icon
1933
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UGI icon
1934
UGI
UGI
$7.56B
– –
-173
Closed -$7K
UIS icon
1935
Unisys
UIS
$210M
$0 ﹤0.01%
32
– –
UNIT
1936
Uniti Group
UNIT
$2.38B
$0 ﹤0.01%
6
-4,800
-100% -$52K
UPLD icon
1937
Upland Software
UPLD
$17.9M
– –
-41
Closed -$19K
UTSI icon
1938
UTStarcom
UTSI
$22.9M
– –
0
– –
UVE icon
1939
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VEON icon
1940
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1941
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VTLE
1942
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
1943
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WAL icon
1944
Western Alliance Bancorporation
WAL
$8.92B
$0 ﹤0.01%
1
-222
-100% -$22K
WBD icon
1945
Warner Bros
WBD
$69.6B
– –
-138
Closed -$6K
WBS icon
1946
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WDFC icon
1947
WD-40
WDFC
$3.09B
$0 ﹤0.01%
1
– –
WMB icon
1948
Williams Companies
WMB
$89.3B
– –
-111,959
Closed -$2.65M
WPC icon
1949
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
1
– –
WSBF icon
1950
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
76 77
78
79 80

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VARA
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P
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HHII
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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.