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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
NI icon
576
NiSource
NI
$20.1B
$239K ﹤0.01%
9,768
-300
-3% -$7.63K
CPRT icon
577
Copart
CPRT
$26.8B
$238K ﹤0.01%
7,232
-428
-6% -$13.3K
EVRG icon
578
Evergy
EVRG
$19.2B
$238K ﹤0.01%
3,942
+3,622
+1,132% +$227K
PWR icon
579
Quanta Services
PWR
$102B
$238K ﹤0.01%
2,627
-71
-3% -$6.67K
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
VONV icon
581
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
BCE icon
582
BCE
BCE
$21.6B
$233K ﹤0.01%
4,709
+532
+13% +$25.8K
CAG icon
583
Conagra Brands
CAG
$7.16B
$233K ﹤0.01%
6,406
-400
-6% -$15K
BAR icon
584
GraniteShares Gold Shares
BAR
$1.49B
$231K ﹤0.01%
+13,118
New +$236K
RSPD icon
585
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$229K ﹤0.01%
+3,083
New +$231K
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
LEG icon
588
Leggett & Platt
LEG
$1.29B
$226K ﹤0.01%
4,345
– –
LUV icon
589
Southwest Airlines
LUV
$22B
$226K ﹤0.01%
4,263
+286
+7% +$17.1K
ARKF icon
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
0
– –
ARCC icon
591
Ares Capital
ARCC
$14.3B
$224K ﹤0.01%
11,430
+10,000
+699% +$194K
NXPI icon
592
NXP Semiconductors
NXPI
$58.9B
$224K ﹤0.01%
1,088
-7
-0.6% -$1.4K
EIX icon
593
Edison International
EIX
$26.7B
$222K ﹤0.01%
3,851
– –
JPS
594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K ﹤0.01%
+19,583
New +$193K
MANH icon
595
Manhattan Associates
MANH
$11.2B
$219K ﹤0.01%
1,515
-1,525
-50% -$203K
MDU icon
596
MDU Resources
MDU
$4.32B
$219K ﹤0.01%
18,336
-13
-0.1% -$163
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
0
– –
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$956M
$218K ﹤0.01%
+14,000
New +$209K
DOX icon
599
Amdocs
DOX
$6.08B
$217K ﹤0.01%
2,807
– –
AZN icon
600
AstraZeneca
AZN
$246B
$214K ﹤0.01%
1,784
-309
-15% -$33.9K
22 23
24
25 26

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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.