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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.53B
$604K 0.01%
+16,997
New +$560K
FUN icon
452
Cedar Fair
FUN
$1.72B
$597K 0.01%
13,331
-97
-0.7% -$4.59K
BR icon
453
Broadridge
BR
$19.4B
$596K 0.01%
3,690
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$9.78B
– –
0
– –
CMA
455
DELISTED
Comerica
CMA
$582K 0.01%
8,149
+5,158
+172% +$382K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
DG icon
457
Dollar General
DG
$26.9B
$580K 0.01%
2,682
-93
-3% -$19.5K
IDXX icon
458
Idexx Laboratories
IDXX
$44.4B
$579K 0.01%
917
+86
+10% +$47.5K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
GSY icon
460
Invesco Ultra Short Duration ETF
GSY
$3.88B
$571K 0.01%
+11,317
New +$571K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$8.02B
$560K 0.01%
+2,199
New +$402K
CWT icon
462
California Water Service
CWT
$3.1B
$555K 0.01%
+10,000
New +$577K
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$554K 0.01%
+5,621
New +$490K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$544K 0.01%
16,746
+13,551
+424% +$433K
EFX icon
465
Equifax
EFX
$21.8B
$541K 0.01%
2,258
+5
+0.2% +$1.12K
EG icon
466
Everest Group
EG
$14.1B
$541K 0.01%
2,144
+1,982
+1,223% +$516K
RGR icon
467
Sturm, Ruger & Co
RGR
$603M
$540K 0.01%
+6,000
New +$450K
CERN
468
DELISTED
Cerner Corp
CERN
$540K 0.01%
6,912
-391
-5% -$30.1K
ACES icon
469
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
SWK icon
470
Stanley Black & Decker
SWK
$15.4B
$519K 0.01%
2,531
+984
+64% +$204K
RY icon
471
Royal Bank of Canada
RY
$298B
$515K 0.01%
5,082
+4,851
+2,100% +$481K
FIS icon
472
Fidelity National Information Services
FIS
$22.5B
$514K 0.01%
3,631
-72
-2% -$10.7K
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
BXP icon
475
Boston Properties
BXP
$11.1B
$503K 0.01%
4,388
+4,003
+1,040% +$449K
17 18
19
20 21

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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.