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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
LWSN
2326
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
– –
RAS
2327
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
– –
NHP
2328
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
– –
WTNY
2329
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
– –
MEE
2330
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
– –
WL
2331
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
– –
ACV
2332
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
1
– –
LDSH
2333
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
– –
AAI
2334
DELISTED
AirTran Holdings Inc
AAI
$0 ﹤0.01%
1
– –
RCRC
2335
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
– –
NOVL
2336
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
– –
GENZ
2337
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
– –
ACL
2338
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
– –
Q
2339
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
– –
DLM
2340
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
– –
KG
2341
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
– –
AYE
2342
DELISTED
Allegheny Energy Inc
AYE
$0 ﹤0.01%
1
– –
BEZ
2343
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
– –
CTV
2344
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
– –
SVR
2345
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
– –
TTES
2346
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
– –
PGH
2347
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
RRI
2348
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
– –
MIR
2349
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
– –
STSA
2350
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
– –
92 93
94
95 96

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MCM
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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.