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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
CCI icon
26
Crown Castle
CCI
$31.3B
$87M 0.87%
445,987
+5,691
+1% +$1.07M
UNH icon
27
UnitedHealth
UNH
$371B
$86.9M 0.87%
216,958
+16,832
+8% +$6.71M
NKE icon
28
Nike
NKE
$62.5B
$86M 0.86%
556,771
+29,655
+6% +$3.99M
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$86M 0.86%
280,437
+10,605
+4% +$2.98M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$83.9M 0.84%
+1,827
New +$269K
LRCX icon
31
Lam Research
LRCX
$383B
$82.7M 0.83%
1,271,500
+105,180
+9% +$6.64M
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$82.1M 0.82%
367,187
+11,125
+3% +$2.55M
PYPL icon
33
PayPal
PYPL
$50.5B
$81.9M 0.82%
281,038
+12,261
+5% +$3.24M
EW icon
34
Edwards Lifesciences
EW
$53B
$80M 0.8%
772,425
+1,653
+0.2% +$156K
ADI icon
35
Analog Devices
ADI
$187B
$79.1M 0.79%
459,718
-25,345
-5% -$4.06M
PLD icon
36
Prologis
PLD
$132B
$78.7M 0.79%
658,261
-10,078
-2% -$1.18M
BLK icon
37
Blackrock
BLK
$175B
$78.5M 0.79%
89,738
+4,706
+6% +$3.97M
XOM icon
38
ExxonMobil
XOM
$657B
$77.3M 0.77%
1,224,780
+57,586
+5% +$3.44M
COST icon
39
Costco
COST
$423B
$75M 0.75%
189,676
-8,396
-4% -$3.17M
DIS icon
40
Walt Disney
DIS
$178B
$72.6M 0.73%
413,178
+50,863
+14% +$9.15M
ROK icon
41
Rockwell Automation
ROK
$48.3B
$67.6M 0.68%
236,511
+11,119
+5% +$3M
ABT icon
42
Abbott
ABT
$188B
$67.2M 0.67%
579,928
+79,570
+16% +$9.28M
SHOP icon
43
Shopify
SHOP
$200B
$66M 0.66%
451,930
-41,550
-8% -$5.12M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$65.4M 0.65%
187,987
-29,132
-13% -$9.35M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$64.9M 0.65%
128,594
+2,322
+2% +$1.1M
FISV
46
Fiserv Inc
FISV
$27.8B
$63.8M 0.64%
596,505
+20,355
+4% +$2.37M
CVX icon
47
Chevron
CVX
$382B
$63.4M 0.63%
604,930
+70,615
+13% +$7.45M
AXP icon
48
American Express
AXP
$229B
$62.6M 0.63%
378,580
+17,337
+5% +$2.72M
DE icon
49
Deere & Co
DE
$164B
$61.7M 0.62%
174,962
+35,454
+25% +$12.9M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$60.1M 0.6%
639,536
-14,260
-2% -$1.15M
1
2
3 4 5

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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.