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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.32M 0.01%
+4,116
New +$1.15M
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.32M 0.01%
+3,814
New +$399K
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.78B
$1.29M 0.01%
15,149
+6,601
+77% +$578K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M 0.01%
10,205
+2,433
+31% +$298K
UL icon
355
Unilever
UL
$133B
$1.28M 0.01%
19,430
-182
-0.9% -$12.1K
JCI icon
356
Johnson Controls International
JCI
$93.2B
$1.24M 0.01%
18,077
+14,362
+387% +$927K
DEO icon
357
Diageo
DEO
$51.9B
$1.23M 0.01%
6,413
+1,944
+43% +$362K
VFH icon
358
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.01%
+13,279
New +$1.2M
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.2M 0.01%
+5,225
New +$549K
MLKN icon
360
MillerKnoll
MLKN
$1.6B
$1.2M 0.01%
25,343
– –
AMP icon
361
Ameriprise Financial
AMP
$49.4B
$1.16M 0.01%
4,667
-62
-1% -$15.6K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$134B
$1.16M 0.01%
5,754
+4,746
+471% +$993K
HSY icon
363
Hershey
HSY
$36.4B
$1.16M 0.01%
6,660
+763
+13% +$128K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.01%
+2,387
New +$394K
KEY icon
365
KeyCorp
KEY
$24.4B
$1.15M 0.01%
55,865
+2,450
+5% +$53.2K
MCK icon
366
McKesson
MCK
$104B
$1.14M 0.01%
5,932
-800
-12% -$155K
K
367
DELISTED
Kellanova
K
$1.11M 0.01%
18,436
+13,370
+264% +$812K
WHR icon
368
Whirlpool
WHR
$2.78B
$1.1M 0.01%
5,069
-110
-2% -$25.6K
DOC icon
369
Healthpeak Properties
DOC
$14.3B
$1.09M 0.01%
32,612
+13,113
+67% +$440K
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$3.74B
– –
0
– –
IWL icon
371
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.01%
+19,307
New +$1.06M
EXPO icon
373
Exponent
EXPO
$3.18B
$1.04M 0.01%
11,634
-68
-0.6% -$6.37K
DLTR icon
374
Dollar Tree
DLTR
$24.6B
$1.03M 0.01%
10,378
-3,546
-25% -$385K
CW icon
375
Curtiss-Wright
CW
$26.6B
$996K 0.01%
8,388
– –
13 14
15
16 17

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NC
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LA
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MCM
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BBA
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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.