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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.8M 0.4%
143,363
+3,159
+2% +$883K
TSLA icon
77
Tesla
TSLA
$1.31T
$39M 0.39%
172,107
+33,420
+24% +$7.26M
CMG icon
78
Chipotle Mexican Grill
CMG
$40.6B
$38.4M 0.38%
1,237,200
+387,650
+46% +$11.1M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$37.9M 0.38%
+8,204
New +$3.44M
SYK icon
80
Stryker
SYK
$134B
$37.4M 0.37%
144,068
+16,883
+13% +$4.32M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$36.3M 0.36%
289,980
+7,420
+3% +$884K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$36M 0.36%
+24,155
New +$3.07M
WEC icon
84
WEC Energy
WEC
$34.8B
$35.8M 0.36%
402,656
+19,021
+5% +$1.79M
HUM icon
85
Humana
HUM
$45B
$35.8M 0.36%
80,842
+22,515
+39% +$9.84M
TGT icon
86
Target
TGT
$69B
$35.8M 0.36%
147,949
+15,792
+12% +$3.46M
FCX icon
87
Freeport-McMoran
FCX
$96.1B
$33.9M 0.34%
914,432
+154,421
+20% +$6.02M
VZ icon
88
Verizon
VZ
$196B
$33.6M 0.34%
599,867
+87,776
+17% +$5.04M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.6M 0.34%
+19,226
New +$1.05M
UNP icon
90
Union Pacific
UNP
$174B
$32.8M 0.33%
149,069
+21,485
+17% +$4.78M
EMR icon
91
Emerson Electric
EMR
$90.8B
$32.6M 0.33%
339,160
+24,783
+8% +$2.33M
ORLY icon
92
O'Reilly Automotive
ORLY
$75.2B
$32.3M 0.32%
856,935
-225,165
-21% -$8.08M
LIN icon
93
Linde
LIN
$227B
$31.1M 0.31%
107,485
+470
+0.4% +$137K
LMT icon
94
Lockheed Martin
LMT
$138B
$30.9M 0.31%
81,616
-14,723
-15% -$5.66M
MRK icon
95
Merck
MRK
$323B
$30.7M 0.31%
394,641
+58,250
+17% +$4.33M
KO icon
96
Coca-Cola
KO
$373B
$29.5M 0.3%
544,569
+68,356
+14% +$3.72M
LOW icon
97
Lowe's Companies
LOW
$124B
$29.4M 0.29%
151,530
+32,071
+27% +$6.28M
AVGO icon
98
Broadcom
AVGO
$1.97T
$29M 0.29%
609,100
+119,870
+25% +$5.55M
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$28.9M 0.29%
339,533
+176,180
+108% +$15.2M
MTB icon
100
M&T Bank
MTB
$36.6B
$28.9M 0.29%
198,824
+10,178
+5% +$1.59M
2 3
4
5 6

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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.