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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
EBAY icon
226
eBay
EBAY
$47.2B
$5.49M 0.06%
78,258
+17,790
+29% +$1.12M
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.44M 0.05%
+1,729
New +$520K
HEI.A icon
228
HEICO Corp Class A
HEI.A
$37B
$5.36M 0.05%
43,182
+463
+1% +$58.5K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.36M 0.05%
+42,327
New +$4.52M
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.32M 0.05%
+15,637
New +$2.4M
NWL icon
231
Newell Brands
NWL
$2.62B
$5.26M 0.05%
191,604
– –
GIS icon
232
General Mills
GIS
$20.2B
$5.26M 0.05%
86,340
+39,112
+83% +$2.42M
CHTR icon
233
Charter Communications
CHTR
$18.8B
$5.04M 0.05%
6,982
+2,518
+56% +$1.7M
MDLZ icon
234
Mondelez International
MDLZ
$78.9B
$4.91M 0.05%
78,645
+3,512
+5% +$216K
WTW icon
235
Willis Towers Watson
WTW
$31.8B
$4.61M 0.05%
20,021
+20,020
+2,002,000% +$4.98M
CARR icon
236
Carrier Global
CARR
$52.4B
$4.58M 0.05%
94,223
+17,876
+23% +$799K
BP icon
237
BP
BP
$111B
$4.53M 0.05%
171,400
-6,713
-4% -$176K
PSX icon
238
Phillips 66
PSX
$89.5B
$4.36M 0.04%
50,769
+7,909
+18% +$668K
KRTX
239
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.36M 0.04%
38,211
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.4B
$4.22M 0.04%
+3,283
New +$624K
ROST icon
241
Ross Stores
ROST
$80.8B
$4.21M 0.04%
33,974
-21,332
-39% -$2.66M
DOV icon
242
Dover
DOV
$28.1B
$4.21M 0.04%
27,964
-1,397
-5% -$206K
PTON icon
243
Peloton Interactive
PTON
$2.46B
$4.16M 0.04%
33,520
+200
+0.6% +$21.3K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.16M 0.04%
+19,544
New +$2.08M
YUM icon
245
Yum! Brands
YUM
$39.5B
$4.02M 0.04%
34,931
+1,962
+6% +$231K
ED icon
246
Consolidated Edison
ED
$39.8B
$4.01M 0.04%
55,874
+6,269
+13% +$481K
MS icon
247
Morgan Stanley
MS
$338B
$3.85M 0.04%
41,998
+10,800
+35% +$926K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.04%
+9
New +$3.78M
SJM icon
249
J.M. Smucker
SJM
$12.5B
$3.77M 0.04%
29,071
+1,995
+7% +$265K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.72M 0.04%
+5,554
New +$593K
8 9
10
11 12

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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.