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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
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.12B
$181K ﹤0.01%
7,719
– –
MCI
627
Barings Corporate Investors
MCI
$342M
– –
0
– –
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
VOD icon
629
Vodafone
VOD
$37.2B
$178K ﹤0.01%
10,406
-289
-3% -$5.41K
GL icon
630
Globe Life
GL
$13.8B
$176K ﹤0.01%
1,850
– –
TTE icon
631
TotalEnergies
TTE
$194B
$173K ﹤0.01%
3,807
+733
+24% +$34.3K
KSS icon
632
Kohl's
KSS
$2.19B
$170K ﹤0.01%
3,088
-100
-3% -$5.75K
FRC
633
DELISTED
First Republic Bank
FRC
$170K ﹤0.01%
909
+435
+92% +$79.9K
NTAP icon
634
NetApp
NTAP
$39.6B
$169K ﹤0.01%
2,066
– –
TTEK icon
635
Tetra Tech
TTEK
$9.09B
$169K ﹤0.01%
6,935
– –
HES
636
DELISTED
Hess
HES
$168K ﹤0.01%
1,937
– –
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
$168K ﹤0.01%
3,160
-1,509
-32% -$84.3K
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
RSP icon
639
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
NFG icon
640
National Fuel Gas
NFG
$7.77B
$160K ﹤0.01%
3,070
– –
HUBB icon
641
Hubbell
HUBB
$27.1B
$157K ﹤0.01%
842
– –
DORM icon
642
Dorman Products
DORM
$3.97B
$156K ﹤0.01%
1,508
– –
FFBC icon
643
First Financial Bancorp
FFBC
$3.58B
$156K ﹤0.01%
6,608
+3,608
+120% +$89.6K
GSSC icon
644
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
0
– –
ITT icon
645
ITT
ITT
$19.4B
$156K ﹤0.01%
1,705
– –
IR icon
646
Ingersoll Rand
IR
$32.9B
$155K ﹤0.01%
3,169
– –
MPT
647
Medical Properties Trust
MPT
$2.42B
$155K ﹤0.01%
7,722
– –
MZTI
648
The Marzetti Company
MZTI
$3.18B
$154K ﹤0.01%
795
+10
+1% +$1.88K
LH icon
649
Labcorp
LH
$26.2B
$153K ﹤0.01%
646
-50
-7% -$11.4K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
24 25
26
27 28

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MCM
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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.