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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30B
$2.89M 0.03%
+17,880
New +$946K
CLX icon
277
Clorox
CLX
$13.1B
$2.85M 0.03%
15,865
+7,907
+99% +$1.44M
NDAQ icon
278
Nasdaq
NDAQ
$53.1B
$2.81M 0.03%
48,009
-1,737
-3% -$95.6K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
53,396
+8,803
+20% +$474K
EL icon
280
Estee Lauder
EL
$31.8B
$2.76M 0.03%
8,668
+4,980
+135% +$1.51M
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.76M 0.03%
+7,503
New +$2.3M
WFC icon
282
Wells Fargo
WFC
$264B
$2.75M 0.03%
60,805
-1,546
-2% -$69K
OMC icon
283
Omnicom Group
OMC
$23.6B
$2.74M 0.03%
34,294
+16,887
+97% +$1.37M
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.73M 0.03%
+5,202
New +$217K
GD icon
285
General Dynamics
GD
$106B
$2.72M 0.03%
14,450
+6,502
+82% +$1.23M
MAS icon
286
Masco
MAS
$15B
$2.71M 0.03%
45,994
+3,368
+8% +$208K
MPC icon
287
Marathon Petroleum
MPC
$94.5B
$2.69M 0.03%
44,449
+1,214
+3% +$71.2K
GS icon
288
Goldman Sachs
GS
$301B
$2.65M 0.03%
6,987
+79
+1% +$28.3K
COO icon
289
Cooper Companies
COO
$15B
$2.64M 0.03%
26,608
-1,492
-5% -$146K
SPG icon
290
Simon Property Group
SPG
$71B
$2.59M 0.03%
19,832
+12,182
+159% +$1.51M
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.57M 0.03%
+23,404
New +$2.04M
CHWY icon
292
Chewy
CHWY
$9.2B
$2.55M 0.03%
31,985
-9,111
-22% -$704K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.47M 0.02%
+40,181
New +$2.47M
IP icon
294
International Paper
IP
$22.1B
$2.46M 0.02%
42,301
+19,243
+83% +$1.1M
ENB icon
295
Enbridge
ENB
$113B
$2.44M 0.02%
61,037
+14,406
+31% +$557K
KR icon
296
Kroger
KR
$34.5B
$2.44M 0.02%
63,646
+6,032
+10% +$227K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.38M 0.02%
+35,117
New +$2.38M
DTE icon
299
DTE Energy
DTE
$28.6B
$2.34M 0.02%
21,253
+12,202
+135% +$1.43M
MET icon
300
MetLife
MET
$61.5B
$2.32M 0.02%
38,748
+16,486
+74% +$1.04M
10 11
12
13 14

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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.