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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
MPLX icon
1026
MPLX
MPLX
$60.8B
$38K ﹤0.01%
1,300
-513
-28% -$14.5K
PKW icon
1027
Invesco BuyBack Achievers ETF
PKW
$1.78B
$38K ﹤0.01%
1
– –
VRT icon
1028
Vertiv
VRT
$111B
$38K ﹤0.01%
1,399
+885
+172% +$21.2K
CASY icon
1029
Casey's General Stores
CASY
$31B
$37K ﹤0.01%
191
-582
-75% -$125K
DVYE icon
1030
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
0
– –
EXR icon
1031
Extra Space Storage
EXR
$31B
$37K ﹤0.01%
223
+4
+2% +$599
FNF icon
1032
Fidelity National Financial
FNF
$12.8B
$37K ﹤0.01%
883
+3
+0.3% +$131
MORN icon
1033
Morningstar
MORN
$7.41B
$37K ﹤0.01%
143
-398
-74% -$96.6K
WIX icon
1034
WIX.com
WIX
$2.88B
$37K ﹤0.01%
129
+28
+28% +$7.85K
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.46B
$37K ﹤0.01%
1,526
– –
IBDN
1036
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
FDT icon
1037
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
FUL icon
1038
H.B. Fuller
FUL
$3.24B
$36K ﹤0.01%
+573
New +$38.4K
LNG icon
1039
Cheniere Energy
LNG
$55.4B
$36K ﹤0.01%
420
– –
PHG icon
1040
Philips
PHG
$26.2B
$36K ﹤0.01%
870
-114
-12% -$5.27K
SMTC icon
1041
Semtech
SMTC
$13B
$36K ﹤0.01%
527
+43
+9% +$2.84K
TDC icon
1042
Teradata
TDC
$2.49B
$36K ﹤0.01%
725
-200
-22% -$9.1K
VVV icon
1043
Valvoline
VVV
$4.25B
$36K ﹤0.01%
1,097
+1,070
+3,963% +$33.3K
ACWI icon
1044
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
CUBE icon
1045
CubeSmart
CUBE
$9.28B
$35K ﹤0.01%
752
-43
-5% -$1.85K
FIVN icon
1046
FIVE9
FIVN
$2.33B
$35K ﹤0.01%
192
– –
GLPI icon
1047
Gaming and Leisure Properties
GLPI
$12.5B
$35K ﹤0.01%
755
– –
LCID icon
1048
Lucid Motors
LCID
$2.58B
$35K ﹤0.01%
+120
New +$26.3K
MKTX icon
1049
MarketAxess Holdings
MKTX
$5.72B
$35K ﹤0.01%
77
-34
-31% -$16.2K
NVST icon
1050
Envista
NVST
$4.61B
$35K ﹤0.01%
808
-72
-8% -$3.12K
40 41
42
43 44

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MCM
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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.