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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
ROKU icon
676
Roku
ROKU
$22.5B
$130K ﹤0.01%
283
-64
-18% -$22.6K
SBFG icon
677
SB Financial Group
SBFG
$174M
$130K ﹤0.01%
7,350
– –
SUSB icon
678
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
QLYS icon
679
Qualys
QLYS
$6.47B
$129K ﹤0.01%
1,282
+567
+79% +$57.7K
STE icon
680
Steris
STE
$23.1B
$129K ﹤0.01%
627
-20
-3% -$4.03K
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
FCN icon
682
FTI Consulting
FCN
$4.22B
$128K ﹤0.01%
936
+221
+31% +$31.1K
QDF icon
683
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
RMD icon
684
ResMed
RMD
$32.8B
$126K ﹤0.01%
512
+2
+0.4% +$420
GM icon
685
General Motors
GM
$76.1B
$125K ﹤0.01%
2,111
-179
-8% -$10.5K
LW icon
686
Lamb Weston
LW
$7.3B
$125K ﹤0.01%
1,548
-122
-7% -$9.77K
DRE
687
DELISTED
Duke Realty Corp.
DRE
$125K ﹤0.01%
2,644
-26
-1% -$1.2K
JJSF icon
688
J&J Snack Foods
JJSF
$1.67B
$124K ﹤0.01%
711
– –
WFC.PRL icon
689
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$124K ﹤0.01%
81
– –
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
$124K ﹤0.01%
6,730
– –
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K ﹤0.01%
3,183
-140
-4% -$5.27K
BCS icon
692
Barclays
BCS
$94.4B
$123K ﹤0.01%
12,719
+2,595
+26% +$26.5K
BBAX icon
693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
0
– –
BLKB icon
694
Blackbaud
BLKB
$2.03B
$122K ﹤0.01%
1,599
+200
+14% +$14.4K
IART icon
695
Integra LifeSciences
IART
$1.35B
$122K ﹤0.01%
1,793
+417
+30% +$29.5K
ARKW icon
696
ARK Web x.0 ETF
ARKW
$1.78B
– –
0
– –
ATO icon
697
Atmos Energy
ATO
$28.7B
$121K ﹤0.01%
1,259
-51
-4% -$5.11K
SLF icon
698
Sun Life Financial
SLF
$44.4B
$121K ﹤0.01%
2,349
+559
+31% +$29.5K
WAYN
699
DELISTED
Wayne Savings Bancshares Inc
WAYN
$121K ﹤0.01%
4,700
– –
FNX icon
700
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
26 27
28
29 30

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MCM
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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.