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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
ENER
2301
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
5,000
– –
TIN
2302
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
– –
ADPI
2303
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
– –
CPX
2304
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
– –
HEAT
2305
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
– –
TMX
2306
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
– –
TKLC
2307
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
– –
AMR
2308
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
– –
MRNA
2309
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
– –
MAG
2310
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
– –
PAET
2311
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
– –
LSTZA
2312
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
– –
DPL
2313
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
– –
FPIC
2314
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
– –
CEPH
2315
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
– –
FO
2316
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
– –
BJ
2317
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
– –
ABBC
2318
DELISTED
Abington Bancorp (PA)
ABBC
$0 ﹤0.01%
1
– –
NSM
2319
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
– –
LZ
2320
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
– –
UTR
2321
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
– –
SBIB
2322
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
– –
BUCY
2323
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
– –
VRGY
2324
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
– –
MI
2325
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
– –
91 92
93
94 95

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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.