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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
BABA icon
251
Alibaba
BABA
$306B
$3.69M 0.04%
16,278
-822
-5% -$183K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84B
$3.66M 0.04%
+7,760
New +$1.23M
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.61M 0.04%
+2,183
New +$284K
CSX icon
254
CSX Corp
CSX
$92.5B
$3.54M 0.04%
110,201
-32,362
-23% -$1.07M
COR icon
255
Cencora
COR
$63.7B
$3.53M 0.04%
30,828
+506
+2% +$59.8K
LHX icon
256
L3Harris
LHX
$53.3B
$3.53M 0.04%
16,316
+9,397
+136% +$2.02M
EPD icon
257
Enterprise Products Partners
EPD
$81.8B
$3.52M 0.04%
146,026
+44,283
+44% +$1.05M
ADSK icon
258
Autodesk
ADSK
$53.1B
$3.5M 0.04%
11,991
+4,980
+71% +$1.42M
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
MAR icon
260
Marriott International
MAR
$91.1B
$3.43M 0.03%
25,120
+3,355
+15% +$484K
SIVB
261
DELISTED
SVB Financial Group
SIVB
$3.43M 0.03%
6,165
-104
-2% -$57.7K
SNAP icon
262
Snap
SNAP
$9.32B
$3.42M 0.03%
50,247
-17,992
-26% -$1.08M
IYF icon
263
iShares US Financials ETF
IYF
$4.4B
$3.36M 0.03%
+4,258
New +$342K
CMI icon
264
Cummins
CMI
$87.1B
$3.35M 0.03%
13,729
+11,013
+405% +$2.82M
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
ICE icon
266
Intercontinental Exchange
ICE
$84.9B
$3.25M 0.03%
27,403
+23,922
+687% +$2.75M
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 0.03%
+6,961
New +$622K
APH icon
268
Amphenol
APH
$206B
$3.14M 0.03%
91,742
+20,594
+29% +$695K
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
GE icon
270
GE Aerospace
GE
$382B
$3.08M 0.03%
45,898
+3,288
+8% +$219K
GLW icon
271
Corning
GLW
$137B
$3.07M 0.03%
74,943
+53,835
+255% +$2.35M
OTIS icon
272
Otis Worldwide
OTIS
$27.8B
$3.02M 0.03%
36,929
+6,942
+23% +$534K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.99M 0.03%
94,624
+73,230
+342% +$2.4M
BKNG icon
275
Booking.com
BKNG
$160B
$2.97M 0.03%
33,975
+6,275
+23% +$586K
9 10
11
12 13

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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.