We are live on ! Find out more
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
SPEM icon
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$214K ﹤0.01%
+4,704
New +$211K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$214K ﹤0.01%
1,315
-47
-3% -$7.38K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$213K ﹤0.01%
12,410
-304
-2% -$5.55K
RFI
604
Cohen & Steers Total Return Realty Fund
RFI
$304M
$212K ﹤0.01%
+13,000
New +$202K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$211K ﹤0.01%
+4,676
New +$207K
VRSK icon
606
Verisk Analytics
VRSK
$23.5B
$210K ﹤0.01%
1,202
-60
-5% -$10.6K
SAP icon
607
SAP
SAP
$236B
$208K ﹤0.01%
1,483
+127
+9% +$17.7K
ANSS
608
DELISTED
Ansys
ANSS
$207K ﹤0.01%
595
-104
-15% -$36K
HIG icon
609
Hartford Financial Services
HIG
$37.7B
$207K ﹤0.01%
3,335
– –
DFTX
610
Definium Therapeutics
DFTX
$5.68B
$207K ﹤0.01%
+4,000
New +$210K
OGN icon
611
Organon & Co
OGN
$3.59B
$206K ﹤0.01%
+6,813
New +$224K
VRSN icon
612
VeriSign
VRSN
$25.6B
$202K ﹤0.01%
887
+87
+11% +$18.9K
UAA icon
613
Under Armour
UAA
$2.26B
$201K ﹤0.01%
9,515
+5,464
+135% +$122K
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K ﹤0.01%
1,774
– –
MFC icon
615
Manulife Financial
MFC
$72.6B
$200K ﹤0.01%
10,158
+338
+3% +$7.08K
SI
616
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$199K ﹤0.01%
2,495
+68
+3% +$5.42K
TDG icon
617
TransDigm Group
TDG
$68.3B
$197K ﹤0.01%
305
– –
GNRC icon
618
Generac Holdings
GNRC
$13.1B
$196K ﹤0.01%
471
-338
-42% -$113K
TRI icon
619
Thomson Reuters
TRI
$44.5B
$196K ﹤0.01%
1,875
-143
-7% -$14.3K
KNSL icon
620
Kinsale Capital Group
KNSL
$8.51B
$195K ﹤0.01%
1,186
+247
+26% +$40.8K
MAA icon
621
Mid-America Apartment Communities
MAA
$15.4B
$195K ﹤0.01%
1,153
+3
+0.3% +$478
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
$194K ﹤0.01%
1,725
-93
-5% -$9.87K
RWL icon
623
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
URI icon
624
United Rentals
URI
$70.3B
$190K ﹤0.01%
596
-37
-6% -$11.9K
CHH icon
625
Choice Hotels
CHH
$4.75B
$183K ﹤0.01%
1,538
+4
+0.3% +$465
23 24
25
26 27

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.