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
QUAL icon
951
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
UAL icon
952
United Airlines
UAL
$40.6B
$49K ﹤0.01%
940
– –
MTUS icon
953
Metallus
MTUS
$900M
$49K ﹤0.01%
3,455
-996
-22% -$13.5K
ALC icon
954
Alcon
ALC
$35.6B
$48K ﹤0.01%
677
-696
-51% -$49.6K
ASH icon
955
Ashland
ASH
$3.42B
$48K ﹤0.01%
546
+382
+233% +$34.4K
FR icon
956
First Industrial Realty Trust
FR
$8.4B
$48K ﹤0.01%
912
-56
-6% -$2.82K
NRC icon
957
NRC Health Common Stock
NRC
$456M
$48K ﹤0.01%
+1,046
New +$49.8K
NZF icon
958
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$48K ﹤0.01%
+2,776
New +$46.5K
SEIC icon
959
SEI Investments
SEIC
$12.7B
$48K ﹤0.01%
773
-46
-6% -$2.87K
SNOW icon
960
Snowflake
SNOW
$115B
$48K ﹤0.01%
200
– –
TNL icon
961
Travel + Leisure Co
TNL
$4.58B
$48K ﹤0.01%
800
-10
-1% -$633
VALE icon
962
Vale
VALE
$61.4B
$48K ﹤0.01%
2,095
-357
-15% -$7.46K
DBD
963
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
3,750
-19,020
-84% -$261K
SRNE
964
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48K ﹤0.01%
5,001
– –
FWONK icon
965
Liberty Media Series C
FWONK
$26B
$47K ﹤0.01%
1,008
-13
-1% -$571
HII icon
966
Huntington Ingalls Industries
HII
$12.9B
$47K ﹤0.01%
223
-25
-10% -$5.32K
SPXL icon
967
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
0
– –
ZTO icon
968
ZTO Express
ZTO
$17.6B
$47K ﹤0.01%
1,540
-24
-2% -$741
ARR
969
Armour Residential REIT
ARR
$2.36B
$46K ﹤0.01%
+800
New +$48K
DGRO icon
970
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
ESTC icon
971
Elastic
ESTC
$8.02B
$46K ﹤0.01%
315
+60
+24% +$7.5K
FHB icon
972
First Hawaiian
FHB
$3.36B
$46K ﹤0.01%
1,620
– –
GGG icon
973
Graco
GGG
$13.4B
$46K ﹤0.01%
612
+241
+65% +$18.1K
KMT icon
974
Kennametal
KMT
$2.35B
$46K ﹤0.01%
1,280
– –
RBA icon
975
RB Global
RBA
$16B
$46K ﹤0.01%
783
-232
-23% -$14.3K
37 38
39
40 41

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.