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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
NVO
476
Novo Nordisk
NVO
$203B
$501K 0.01%
11,980
-340
-3% -$13.2K
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$498K 0.01%
+6,405
New +$469K
MBCN
478
DELISTED
Middlefield Banc Corp
MBCN
$490K ﹤0.01%
20,751
-431
-2% -$9.84K
NNN icon
479
NNN REIT
NNN
$8.79B
$485K ﹤0.01%
10,337
-240
-2% -$11.2K
ETR icon
480
Entergy
ETR
$50.3B
$475K ﹤0.01%
9,514
+4,902
+106% +$258K
HTO
481
H2O America
HTO
$2.62B
$475K ﹤0.01%
+7,500
New +$485K
SUSA icon
482
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$467K ﹤0.01%
+4,892
New +$452K
JBL icon
483
Jabil
JBL
$38.6B
$465K ﹤0.01%
8,007
+238
+3% +$13.1K
SMG icon
484
ScottsMiracle-Gro
SMG
$3.6B
$460K ﹤0.01%
2,396
+3
+0.1% +$662
NLY icon
485
Annaly Capital Management
NLY
$17.6B
$457K ﹤0.01%
12,845
+9,250
+257% +$336K
WTRG icon
486
Essential Utilities
WTRG
$11.3B
$448K ﹤0.01%
9,805
+5,328
+119% +$250K
GWW icon
487
W.W. Grainger
GWW
$61.6B
$445K ﹤0.01%
1,014
-74
-7% -$32.6K
PEG icon
488
Public Service Enterprise Group
PEG
$37.8B
$444K ﹤0.01%
7,418
-1
-0% -$62
AEE icon
489
Ameren
AEE
$30.1B
$443K ﹤0.01%
5,531
– –
AMX icon
490
America Movil
AMX
$70B
$437K ﹤0.01%
29,159
+800
+3% +$11.9K
CBOE icon
491
Cboe Global Markets
CBOE
$30.1B
$433K ﹤0.01%
3,634
-470
-11% -$51.6K
CME icon
492
CME Group
CME
$94.3B
$433K ﹤0.01%
2,038
+1,183
+138% +$250K
WAT icon
493
Waters Corp
WAT
$40.8B
$429K ﹤0.01%
1,243
+1,188
+2,160% +$376K
BNY
494
Bank of New York Mellon
BNY
$110B
$428K ﹤0.01%
8,371
-1,850
-18% -$92.6K
BBWI icon
495
Bath & Body Works
BBWI
$3.67B
$427K ﹤0.01%
7,332
-123
-2% -$6.64K
DFS
496
DELISTED
Discover Financial Services
DFS
$427K ﹤0.01%
3,610
-103
-3% -$11.6K
LNT icon
497
Alliant Energy
LNT
$18.2B
$422K ﹤0.01%
7,575
+3,994
+112% +$226K
NOW icon
498
ServiceNow
NOW
$129B
$417K ﹤0.01%
3,795
+3,545
+1,418% +$359K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$413K ﹤0.01%
+8,178
New +$351K
RSPH icon
500
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$411K ﹤0.01%
+14,020
New +$397K
18 19
20
21 22

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MCM
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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.