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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$336K ﹤0.01%
24,693
+10,850
+78% +$131K
BLE
527
DELISTED
BlackRock Municipal Income Trust II
BLE
$331K ﹤0.01%
+21,000
New +$323K
CPB icon
528
Campbell Soup
CPB
$6.75B
$326K ﹤0.01%
7,168
-41
-0.6% -$1.97K
SNPS icon
529
Synopsys
SNPS
$78.7B
$323K ﹤0.01%
1,171
-27
-2% -$6.85K
DAL icon
530
Delta Air Lines
DAL
$59.4B
$320K ﹤0.01%
7,384
+3,100
+72% +$144K
XYZ
531
Block Inc
XYZ
$46.8B
$320K ﹤0.01%
1,313
+23
+2% +$5.33K
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
ROL icon
533
Rollins
ROL
$17.6B
$312K ﹤0.01%
9,130
-290
-3% -$10.1K
SNA icon
534
Snap-on
SNA
$21.2B
$311K ﹤0.01%
1,393
– –
FTV icon
535
Fortive
FTV
$18.6B
$310K ﹤0.01%
5,889
-921
-14% -$49.6K
XLNX
536
DELISTED
Xilinx Inc
XLNX
$309K ﹤0.01%
2,136
-61
-3% -$7.75K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$15.2B
$308K ﹤0.01%
+11,805
New +$305K
CBRE icon
538
CBRE Group
CBRE
$42.9B
$307K ﹤0.01%
3,586
-73
-2% -$6.23K
SPYG icon
539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
BBCA icon
540
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
EVT icon
541
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$304K ﹤0.01%
+11,000
New +$303K
SMMV icon
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$298K ﹤0.01%
+7,828
New +$296K
WOR icon
543
Worthington Enterprises
WOR
$2.79B
$298K ﹤0.01%
7,891
+3,325
+73% +$135K
VPU
544
Vanguard Utilities ETF
VPU
$8.47B
$293K ﹤0.01%
+2,114
New +$303K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$65.5B
$292K ﹤0.01%
2,085
+1,223
+142% +$173K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
MGC icon
547
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SAM icon
548
Boston Beer
SAM
$1.9B
$289K ﹤0.01%
283
– –
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
DXCM icon
550
DexCom
DXCM
$34.3B
$286K ﹤0.01%
2,680
+2,520
+1,575% +$242K
20 21
22
23 24

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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.