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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
GSLC icon
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
KMX icon
702
CarMax
KMX
$8.33B
$120K ﹤0.01%
930
– –
BF.A icon
703
Brown-Forman Class A
BF.A
$13B
$119K ﹤0.01%
1,688
– –
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
UNF icon
705
Unifirst Corp
UNF
$5.24B
$119K ﹤0.01%
507
+28
+6% +$6.28K
IPAR icon
706
Interparfums
IPAR
$3.78B
$118K ﹤0.01%
1,640
+58
+4% +$4.28K
GAL icon
707
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
NTRS icon
708
Northern Trust
NTRS
$35B
$117K ﹤0.01%
1,009
+38
+4% +$4.36K
PBA icon
709
Pembina Pipeline
PBA
$28.4B
$117K ﹤0.01%
3,678
– –
PHM icon
710
Pultegroup
PHM
$24.6B
$115K ﹤0.01%
2,117
-178
-8% -$9.95K
FDN icon
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
FWRD icon
712
Forward Air
FWRD
$658M
$114K ﹤0.01%
1,267
– –
LSTR icon
713
Landstar System
LSTR
$6.31B
$114K ﹤0.01%
723
+25
+4% +$4.2K
TAP icon
714
Molson Coors Class B
TAP
$7.75B
$114K ﹤0.01%
2,126
-850
-29% -$47.5K
COLM icon
715
Columbia Sportswear
COLM
$2.88B
$113K ﹤0.01%
1,151
+13
+1% +$1.36K
CIVB icon
716
Civista Bancshares
CIVB
$597M
$112K ﹤0.01%
5,047
– –
STX icon
717
Seagate
STX
$199B
$112K ﹤0.01%
1,269
-6
-0.5% -$541
TM icon
718
Toyota
TM
$223B
$112K ﹤0.01%
639
-100
-14% -$16.4K
VIS icon
719
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
ARKQ icon
720
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
LVS icon
721
Las Vegas Sands
LVS
$29.6B
$110K ﹤0.01%
2,097
+92
+5% +$5.31K
RS icon
722
Reliance Steel & Aluminium
RS
$21.8B
$110K ﹤0.01%
729
– –
LECO icon
723
Lincoln Electric
LECO
$15.6B
$109K ﹤0.01%
825
-25
-3% -$3.2K
RCL icon
724
Royal Caribbean
RCL
$82.4B
$109K ﹤0.01%
1,275
+100
+9% +$8.71K
MOG.A icon
725
Moog Inc Class A
MOG.A
$13.6B
$108K ﹤0.01%
1,280
+78
+6% +$6.75K
27 28
29
30 31

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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.