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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
AON icon
301
Aon
AON
$74.6B
$2.31M 0.02%
9,665
+804
+9% +$196K
MLM icon
302
Martin Marietta Materials
MLM
$32.7B
$2.3M 0.02%
6,531
+2,403
+58% +$856K
VGT icon
303
Vanguard Information Technology ETF
VGT
$150B
$2.3M 0.02%
+27,224
New +$1.28M
MHO icon
304
M/I Homes
MHO
$3.79B
$2.29M 0.02%
39,000
– –
IDU icon
305
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
BND icon
306
Vanguard Total Bond Market
BND
$161B
$2.25M 0.02%
+10,987
New +$937K
NVS icon
307
Novartis
NVS
$290B
$2.24M 0.02%
24,558
+7,130
+41% +$635K
ZTS icon
308
Zoetis
ZTS
$29.9B
$2.21M 0.02%
11,846
+8,821
+292% +$1.53M
SCHW
309
Charles Schwab
SCHW
$187B
$2.14M 0.02%
29,362
+22,291
+315% +$1.58M
PGR icon
310
Progressive
PGR
$123B
$2.13M 0.02%
21,732
+10,754
+98% +$1.06M
EXC icon
311
Exelon
EXC
$46.3B
$2.12M 0.02%
66,951
+31,755
+90% +$1.02M
HLT icon
312
Hilton Worldwide
HLT
$72.1B
$2.11M 0.02%
17,493
+5,101
+41% +$637K
CI icon
313
Cigna
CI
$72.1B
$2.09M 0.02%
8,833
+5,778
+189% +$1.44M
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.78B
$2.08M 0.02%
+14,233
New +$1.96M
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.02%
51,431
+10,501
+26% +$418K
TSM icon
316
TSMC
TSM
$2.23T
$2.01M 0.02%
16,687
+8,600
+106% +$1.01M
UBSI icon
317
United Bankshares
UBSI
$6.62B
$1.99M 0.02%
54,438
+19,309
+55% +$759K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.94M 0.02%
18,902
+6,292
+50% +$645K
ROP icon
319
Roper Technologies
ROP
$38.7B
$1.91M 0.02%
4,051
-32
-0.8% -$14.1K
MCO icon
320
Moody's
MCO
$82.4B
$1.88M 0.02%
5,183
-5
-0.1% -$1.66K
SWKS icon
321
Skyworks Solutions
SWKS
$10.2B
$1.86M 0.02%
9,726
+5,986
+160% +$1.06M
FAST icon
322
Fastenal
FAST
$59.5B
$1.86M 0.02%
71,488
+46,932
+191% +$1.22M
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.21B
$1.84M 0.02%
10,108
+835
+9% +$149K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
EOG icon
325
EOG Resources
EOG
$74.6B
$1.77M 0.02%
21,173
+9,661
+84% +$764K
11 12
13
14 15

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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.