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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
WEN icon
501
Wendy's
WEN
$1.61B
$411K ﹤0.01%
17,563
-2,756
-14% -$63.3K
PEBO icon
502
Peoples Bancorp
PEBO
$1.48B
$401K ﹤0.01%
13,542
– –
TTC icon
503
Toro Company
TTC
$9.37B
$396K ﹤0.01%
3,608
-255
-7% -$28K
FMNB icon
504
Farmers National Banc Corp
FMNB
$956M
$394K ﹤0.01%
25,417
– –
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$394K ﹤0.01%
9,572
+9,394
+5,278% +$396K
GSK icon
506
GSK
GSK
$101B
$391K ﹤0.01%
7,847
+652
+9% +$31.3K
HPE icon
507
Hewlett Packard
HPE
$76.9B
$391K ﹤0.01%
26,825
-1,765
-6% -$27.9K
PNW icon
508
Pinnacle West Capital
PNW
$12.1B
$385K ﹤0.01%
4,700
+4,220
+879% +$357K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$380K ﹤0.01%
7,644
-877
-10% -$46.4K
RWR icon
510
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
INGR icon
511
Ingredion
INGR
$6.57B
$370K ﹤0.01%
4,085
+2,600
+175% +$243K
IYK icon
512
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
XMMO icon
513
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$367K ﹤0.01%
+4,290
New +$360K
KMI icon
514
Kinder Morgan
KMI
$70.7B
$364K ﹤0.01%
19,973
+16,223
+433% +$289K
IBDO
515
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$363K ﹤0.01%
+12,500
New +$326K
CPT icon
516
Camden Property Trust
CPT
$10.9B
$361K ﹤0.01%
2,717
+2,500
+1,152% +$310K
TKR icon
517
Timken Company
TKR
$9.02B
$361K ﹤0.01%
4,475
-457
-9% -$38.7K
OXY icon
518
Occidental Petroleum
OXY
$58.6B
$359K ﹤0.01%
11,500
-430
-4% -$11.5K
SPLK
519
DELISTED
Splunk Inc
SPLK
$358K ﹤0.01%
2,475
+2,259
+1,046% +$288K
CFG icon
520
Citizens Financial Group
CFG
$31.2B
$357K ﹤0.01%
7,775
+6,373
+455% +$301K
BSX icon
521
Boston Scientific
BSX
$75B
$353K ﹤0.01%
8,237
-44
-0.5% -$1.85K
ET icon
522
Energy Transfer Partners
ET
$72B
$351K ﹤0.01%
33,025
-25,401
-43% -$243K
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$348K ﹤0.01%
+2,288
New +$323K
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$340K ﹤0.01%
+4,307
New +$343K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K ﹤0.01%
+6,709
New +$333K
19 20
21
22 23

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NC
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LA
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MCM
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FCM
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BBA
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NAM
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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.