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
TECH icon
976
Bio-Techne
TECH
$11.3B
$46K ﹤0.01%
412
-164
-28% -$17.3K
YETI icon
977
Yeti Holdings
YETI
$3.85B
$46K ﹤0.01%
499
+325
+187% +$28.2K
STFC
978
DELISTED
State Auto Financial Corp
STFC
$46K ﹤0.01%
2,716
– –
ABNB icon
979
Airbnb
ABNB
$108B
$45K ﹤0.01%
295
+150
+103% +$23.5K
CNC icon
980
Centene
CNC
$33.1B
$45K ﹤0.01%
616
-96
-13% -$6.58K
ENSG icon
981
The Ensign Group
ENSG
$10.6B
$45K ﹤0.01%
516
+105
+26% +$9.07K
HQH
982
abrdn Healthcare Investors
HQH
$1.34B
– –
0
– –
IUSB icon
983
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
0
– –
OPLN
984
Openlane
OPLN
$4.34B
$45K ﹤0.01%
+2,542
New +$43.1K
ON icon
985
ON Semiconductor
ON
$32.4B
$45K ﹤0.01%
1,166
-199
-15% -$7.81K
INVX
986
Innovex International
INVX
$2.13B
$45K ﹤0.01%
1,318
+571
+76% +$19.2K
REP
987
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$45K ﹤0.01%
3,570
+935
+35% +$11.8K
MNP
988
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
APPN icon
989
Appian
APPN
$2.49B
$44K ﹤0.01%
321
+111
+53% +$12.6K
BWXT icon
990
BWX Technologies
BWXT
$15.8B
$44K ﹤0.01%
750
– –
IGV icon
991
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
0
– –
IQLT icon
992
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
ST icon
993
Sensata Technologies
ST
$6.72B
$44K ﹤0.01%
752
-168
-18% -$9.8K
VAC icon
994
Marriott Vacations Worldwide
VAC
$4.1B
$44K ﹤0.01%
278
-28
-9% -$4.79K
WTS icon
995
Watts Water Technologies
WTS
$12.9B
$44K ﹤0.01%
304
– –
XRAY icon
996
Dentsply Sirona
XRAY
$2.27B
$44K ﹤0.01%
698
+17
+2% +$1.12K
HLNE icon
997
Hamilton Lane
HLNE
$5.69B
$43K ﹤0.01%
+467
New +$42.3K
IPKW icon
998
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
MGEE icon
999
MGE Energy Inc
MGEE
$3.07B
$43K ﹤0.01%
575
-100
-15% -$7.46K
RWX icon
1000
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
38 39
40
41 42

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.