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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$28.1M 0.28%
+3,569
New +$417K
CINF icon
102
Cincinnati Financial
CINF
$26.7B
$27.8M 0.28%
238,261
-1,221
-0.5% -$141K
INTC icon
103
Intel
INTC
$494B
$26.1M 0.26%
465,025
+147,720
+47% +$8.67M
DD icon
104
DuPont de Nemours
DD
$19.4B
$25.9M 0.26%
266,389
+207,450
+352% +$20.8M
T icon
105
AT&T
T
$167B
$25.7M 0.26%
1,184,382
+190,462
+19% +$4.33M
ECL icon
106
Ecolab
ECL
$79.7B
$25.7M 0.26%
124,532
+381
+0.3% +$82.8K
DOL icon
107
WisdomTree True Developed International Fund
DOL
$844M
$25.5M 0.25%
+20,977
New +$1.04M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$24.7M 0.25%
+6,291
New +$748K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$22.9M 0.23%
+25,595
New +$5.75M
ORCL icon
110
Oracle
ORCL
$417B
$22.9M 0.23%
294,184
+16,712
+6% +$1.31M
PNC icon
111
PNC Financial Services
PNC
$101B
$22.9M 0.23%
119,806
+1,384
+1% +$260K
AMGN icon
112
Amgen
AMGN
$224B
$22.3M 0.22%
91,301
+10,651
+13% +$2.62M
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.1M 0.22%
+17,178
New +$2.12M
MA icon
115
Mastercard
MA
$495B
$20.9M 0.21%
57,317
+963
+2% +$358K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.6M 0.21%
+89,640
New +$6.28M
CMCSA icon
117
Comcast
CMCSA
$90.5B
$20.6M 0.21%
361,192
+14,713
+4% +$823K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
IBM icon
119
IBM
IBM
$225B
$19.2M 0.19%
137,317
+22,326
+19% +$3.05M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$19M 0.19%
284,667
+22,211
+8% +$1.45M
KMB icon
121
Kimberly-Clark
KMB
$35.8B
$18.9M 0.19%
141,628
+13,914
+11% +$1.86M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 0.19%
+11,507
New +$4.42M
UPS icon
123
United Parcel Service
UPS
$88.4B
$18.5M 0.19%
88,900
+20,687
+30% +$4.14M
AVB icon
124
AvalonBay Communities
AVB
$26.1B
$18.2M 0.18%
87,408
+78,176
+847% +$15.6M
MMM icon
125
3M
MMM
$94.5B
$18.1M 0.18%
109,251
+3,302
+3% +$551K
3 4
5
6 7

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.