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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
MCHI icon
551
iShares MSCI China ETF
MCHI
$6.21B
$282K ﹤0.01%
+3,419
New +$278K
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$278K ﹤0.01%
+7,370
New +$240K
SPY icon
553
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
ARKK icon
554
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
TEL icon
555
TE Connectivity
TEL
$62B
$276K ﹤0.01%
2,042
-107
-5% -$14.3K
BLV icon
556
Vanguard Long-Term Bond ETF
BLV
$5.7B
$275K ﹤0.01%
+2,670
New +$267K
KKR icon
557
KKR & Co
KKR
$99.5B
$269K ﹤0.01%
4,548
+4,134
+999% +$229K
SNY icon
558
Sanofi
SNY
$105B
$269K ﹤0.01%
5,100
+286
+6% +$14.9K
LUMN icon
559
Lumen
LUMN
$6.49B
$266K ﹤0.01%
19,554
– –
CPK icon
560
Chesapeake Utilities
CPK
$3.25B
$264K ﹤0.01%
2,194
-991
-31% -$117K
DIVB icon
561
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
VDE icon
562
Vanguard Energy ETF
VDE
$10.4B
$260K ﹤0.01%
+3,359
New +$243K
XSOE icon
563
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
WD icon
565
Walker & Dunlop
WD
$1.45B
$255K ﹤0.01%
2,439
+239
+11% +$25K
ARES icon
566
Ares Management
ARES
$32.1B
$254K ﹤0.01%
+4,000
New +$224K
ALB icon
567
Albemarle
ALB
$15.1B
$251K ﹤0.01%
1,491
-38
-2% -$6.13K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
APO icon
569
Apollo Global Management
APO
$81.9B
$249K ﹤0.01%
+4,000
New +$222K
BTI icon
570
British American Tobacco
BTI
$120B
$249K ﹤0.01%
6,326
-2,474
-28% -$96.9K
AMLP icon
571
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
DCH
572
Dauch Corp
DCH
$1.61B
$248K ﹤0.01%
24,001
– –
WDAY icon
573
Workday
WDAY
$43.3B
$244K ﹤0.01%
1,022
-19
-2% -$4.57K
MU icon
574
Micron Technology
MU
$1.03T
$240K ﹤0.01%
2,819
– –
BBJP icon
575
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
21 22
23
24 25

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.