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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
SLB icon
426
SLB Ltd
SLB
$78.5B
$734K 0.01%
22,936
+2,203
+11% +$67.7K
A icon
427
Agilent Technologies
A
$42B
$724K 0.01%
4,903
+4,465
+1,019% +$609K
XYL icon
428
Xylem
XYL
$28.4B
$721K 0.01%
6,017
+4
+0.1% +$457
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$717K 0.01%
26,604
+17,886
+205% +$465K
BBY icon
430
Best Buy
BBY
$17.5B
$716K 0.01%
6,229
+1,623
+35% +$189K
AVY icon
431
Avery Dennison
AVY
$13.7B
$715K 0.01%
3,404
+368
+12% +$77.3K
RING icon
432
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$715K 0.01%
+25,531
New +$780K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$715K 0.01%
+4,620
New +$334K
HAL icon
434
Halliburton
HAL
$28B
$714K 0.01%
30,908
+745
+2% +$16.6K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$709K 0.01%
+7,560
New +$589K
WELL icon
436
Welltower
WELL
$166B
$708K 0.01%
8,516
+289
+4% +$22.1K
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$707K 0.01%
+3,439
New +$596K
SON icon
438
Sonoco
SON
$5.73B
$706K 0.01%
10,550
+10,205
+2,958% +$678K
WST icon
439
West Pharmaceutical
WST
$24.9B
$689K 0.01%
1,920
-80
-4% -$26.4K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
LNC icon
442
Lincoln National
LNC
$8.41B
$656K 0.01%
10,431
-104
-1% -$6.87K
AGZ icon
443
iShares Agency Bond ETF
AGZ
$565M
$654K 0.01%
+5,396
New +$638K
ES icon
444
Eversource Energy
ES
$26.8B
$650K 0.01%
8,096
+3,444
+74% +$290K
MSI icon
445
Motorola Solutions
MSI
$77.4B
$646K 0.01%
2,979
-454
-13% -$90.7K
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$107B
$641K 0.01%
+14,214
New +$359K
GQRE icon
447
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$639K 0.01%
+9,595
New +$626K
IYE icon
448
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
TSN icon
449
Tyson Foods
TSN
$19.6B
$626K 0.01%
8,483
+8,006
+1,678% +$621K
DFUS
450
Dimensional US Equity ETF
DFUS
$21.6B
$616K 0.01%
+13,082
New +$610K
16 17
18
19 20

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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.