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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
SPOT icon
326
Spotify
SPOT
$103B
$1.76M 0.02%
6,377
-792
-11% -$201K
AMR icon
327
Alpha Metallurgical Resources
AMR
$1.95B
$1.73M 0.02%
67,643
+5,000
+8% +$85.9K
YUMC icon
328
Yum China
YUMC
$16.3B
$1.72M 0.02%
25,977
-9
-0% -$574
HPQ icon
329
HP
HPQ
$26.6B
$1.69M 0.02%
55,807
-4,429
-7% -$142K
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.95B
$1.66M 0.02%
+3,653
New +$403K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.63M 0.02%
+2,467
New +$344K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
DRI icon
333
Darden Restaurants
DRI
$24.9B
$1.58M 0.02%
10,842
+10,258
+1,757% +$1.44M
BX icon
334
Blackstone
BX
$110B
$1.56M 0.02%
16,102
+8,256
+105% +$733K
STT icon
335
State Street
STT
$51.4B
$1.54M 0.02%
18,755
+4,575
+32% +$386K
F icon
336
Ford
F
$55.7B
$1.54M 0.02%
103,803
+22,872
+28% +$304K
RPM icon
337
RPM International
RPM
$14.9B
$1.5M 0.02%
16,949
+4,796
+39% +$446K
MCHP icon
338
Microchip Technology
MCHP
$44B
$1.5M 0.02%
20,024
+12,030
+150% +$916K
CCK icon
339
Crown Holdings
CCK
$13.1B
$1.47M 0.01%
14,399
+11,504
+397% +$1.21M
PKG icon
340
Packaging Corp of America
PKG
$22.9B
$1.47M 0.01%
10,834
+9,134
+537% +$1.31M
PPL
341
PPL Corp
PPL
$26.5B
$1.46M 0.01%
52,250
+37,422
+252% +$1.08M
PAYX icon
342
Paychex
PAYX
$43.1B
$1.46M 0.01%
13,569
+3,050
+29% +$307K
IYR icon
343
iShares US Real Estate ETF
IYR
$4.48B
$1.45M 0.01%
+3,559
New +$353K
HEDJ icon
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
XEL icon
345
Xcel Energy
XEL
$48.5B
$1.42M 0.01%
21,523
+7,580
+54% +$528K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.01%
28,775
+7,375
+34% +$357K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.37M 0.01%
+15,022
New +$1.37M
ZBH icon
348
Zimmer Biomet
ZBH
$18.5B
$1.37M 0.01%
8,752
+1,877
+27% +$304K
ADM icon
349
Archer Daniels Midland
ADM
$38.8B
$1.36M 0.01%
22,501
+10,363
+85% +$658K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
12 13
14
15 16

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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.