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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
SCHR
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$995K 0.01%
+34,928
New +$991K
TSCO icon
377
Tractor Supply
TSCO
$18.4B
$995K 0.01%
26,740
-4,920
-16% -$180K
HCA icon
378
HCA Healthcare
HCA
$88.9B
$994K 0.01%
4,805
-47
-1% -$9.58K
AOS icon
379
A.O. Smith
AOS
$8.53B
$989K 0.01%
13,716
+13,300
+3,197% +$918K
WSBC icon
380
WesBanco
WSBC
$4.05B
$984K 0.01%
27,607
+13,618
+97% +$511K
BIIB icon
381
Biogen
BIIB
$30.1B
$970K 0.01%
2,800
+1,319
+89% +$400K
CHKP icon
382
Check Point Software Technologies
CHKP
$13B
$949K 0.01%
8,168
-846
-9% -$99.8K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$947K 0.01%
+8,981
New +$879K
EQR icon
384
Equity Residential
EQR
$24.2B
$941K 0.01%
12,220
+10,741
+726% +$812K
NEOG icon
385
Neogen
NEOG
$2.49B
$939K 0.01%
20,388
+19,134
+1,526% +$884K
RJF icon
386
Raymond James Financial
RJF
$34.4B
$926K 0.01%
10,683
-941
-8% -$81.9K
CAH icon
387
Cardinal Health
CAH
$55.1B
$925K 0.01%
16,192
+8,344
+106% +$488K
IEUR icon
388
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
0
– –
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.2B
$902K 0.01%
+28,854
New +$895K
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$2.79B
– –
0
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$81.7B
$877K 0.01%
1,570
+713
+83% +$361K
CMS icon
392
CMS Energy
CMS
$21.9B
$875K 0.01%
14,821
+7,746
+109% +$482K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.9B
$874K 0.01%
+2,406
New +$575K
IGF icon
394
iShares Global Infrastructure ETF
IGF
$10.7B
$870K 0.01%
+18,500
New +$864K
GUNR icon
395
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$864K 0.01%
+22,560
New +$873K
WY icon
396
Weyerhaeuser
WY
$17.8B
$854K 0.01%
24,814
+11,058
+80% +$410K
IWV icon
397
iShares Russell 3000 ETF
IWV
$20.4B
$848K 0.01%
+2,584
New +$644K
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$837K 0.01%
+25,786
New +$775K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
CTSH icon
400
Cognizant
CTSH
$25.7B
$836K 0.01%
12,059
-1,568
-12% -$117K
14 15
16
17 18

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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.