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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
CAT icon
51
Caterpillar
CAT
$391B
$60.1M 0.6%
276,023
+64,474
+30% +$14.9M
ADP icon
52
Automatic Data Processing
ADP
$108B
$58.4M 0.58%
294,164
+23,905
+9% +$4.65M
HON icon
53
Honeywell
HON
$74.9B
$57.9M 0.58%
280,094
+18,715
+7% +$3.96M
ABBV icon
54
AbbVie
ABBV
$439B
$57.3M 0.57%
508,784
+85,537
+20% +$9.63M
COF icon
55
Capital One
COF
$135B
$56.6M 0.57%
366,035
+18,502
+5% +$2.79M
LLY icon
56
Eli Lilly
LLY
$1.09T
$54.8M 0.55%
238,602
+11,807
+5% +$2.37M
SHW icon
57
Sherwin-Williams
SHW
$88.3B
$53.9M 0.54%
197,733
+11,283
+6% +$3.09M
CB icon
58
Chubb
CB
$134B
$53.7M 0.54%
337,813
+8,182
+2% +$1.36M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
MCD icon
60
McDonald's
MCD
$192B
$52.4M 0.52%
226,645
+36,020
+19% +$8.38M
WMT icon
61
Walmart Inc
WMT
$896B
$52M 0.52%
1,106,739
-97,134
-8% -$4.52M
DOW icon
62
Dow Inc
DOW
$22.5B
$52M 0.52%
821,449
+464,792
+130% +$30.7M
SYY icon
63
Sysco
SYY
$40.3B
$51.7M 0.52%
664,369
+19,464
+3% +$1.57M
AMAT icon
64
Applied Materials
AMAT
$422B
$51.2M 0.51%
359,388
+88,442
+33% +$11.9M
BA icon
65
Boeing
BA
$186B
$49.7M 0.5%
207,505
+16,601
+9% +$4.01M
BAX icon
66
Baxter International
BAX
$14.3B
$48.8M 0.49%
605,749
+18,840
+3% +$1.58M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.9M 0.48%
+159,599
New +$8.5M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$47.5M 0.48%
497,461
+21,449
+5% +$2.03M
VLO icon
69
Valero Energy
VLO
$92.6B
$45.6M 0.46%
583,537
+15,122
+3% +$1.17M
CSCO icon
70
Cisco
CSCO
$481B
$45.2M 0.45%
852,621
+72,756
+9% +$3.83M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
$44.9M 0.45%
+14,860
New +$1.15M
NFLX icon
72
Netflix
NFLX
$316B
$42.2M 0.42%
799,310
+6,150
+0.8% +$314K
PFE icon
73
Pfizer
PFE
$153B
$42.1M 0.42%
1,075,422
+166,149
+18% +$6.46M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.1B
$41.8M 0.42%
+87,237
New +$6.93M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$41.7M 0.42%
+17,287
New +$2.28M
1 2
3
4 5

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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.