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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
FE icon
401
FirstEnergy
FE
$27B
$835K 0.01%
22,447
+4,480
+25% +$167K
NDSN icon
402
Nordson
NDSN
$17.4B
$832K 0.01%
3,790
-600
-14% -$127K
CTAS icon
403
Cintas
CTAS
$82.1B
$822K 0.01%
8,612
-476
-5% -$42.2K
SU icon
404
Suncor Energy
SU
$74.5B
$821K 0.01%
34,258
+29,152
+571% +$669K
C icon
405
Citigroup
C
$231B
$817K 0.01%
11,537
+508
+5% +$37.6K
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$816K 0.01%
+3,421
New +$767K
ERIE icon
407
Erie Indemnity
ERIE
$13.3B
$814K 0.01%
4,210
– –
TXT icon
408
Textron
TXT
$15.2B
$811K 0.01%
11,800
-610
-5% -$39.4K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
ANGL icon
410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$807K 0.01%
+23,363
New +$753K
VTRS icon
411
Viatris
VTRS
$18.7B
$793K 0.01%
55,529
-13,190
-19% -$191K
TT icon
412
Trane Technologies
TT
$106B
$786K 0.01%
4,272
-44
-1% -$7.84K
RSG icon
413
Republic Services
RSG
$66.3B
$783K 0.01%
7,122
+6,035
+555% +$648K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$772K 0.01%
+5,123
New +$586K
AB icon
415
AllianceBernstein
AB
$3.39B
$770K 0.01%
+16,539
New +$721K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$769K 0.01%
10,989
+2,400
+28% +$168K
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$760K 0.01%
5,756
-200
-3% -$26.2K
HDV
418
iShares Core High Dividend ETF
HDV
$15B
$754K 0.01%
+38,025
New +$739K
GNTX icon
419
Gentex
GNTX
$4.93B
$749K 0.01%
22,621
+14,805
+189% +$513K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.8B
$748K 0.01%
10,389
– –
KHC icon
421
Kraft Heinz
KHC
$29B
$747K 0.01%
18,316
-346
-2% -$14.6K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
GVI icon
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
AZO icon
425
AutoZone
AZO
$49.7B
$736K 0.01%
493
-12
-2% -$17.4K
15 16
17
18 19

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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.