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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
DHR icon
126
Danaher
DHR
$146B
$17.8M 0.18%
74,947
+16,400
+28% +$3.64M
ADBE icon
127
Adobe
ADBE
$105B
$16.9M 0.17%
28,899
+1,632
+6% +$841K
CRM icon
128
Salesforce
CRM
$162B
$16.9M 0.17%
69,008
+28,382
+70% +$6.54M
LULU icon
129
lululemon athletica
LULU
$14.3B
$16.5M 0.17%
45,337
-21,781
-32% -$7.17M
RTX icon
130
RTX Corp
RTX
$302B
$16.3M 0.16%
190,932
+27,215
+17% +$2.29M
SPGI icon
131
S&P Global
SPGI
$120B
$16.2M 0.16%
39,374
+2,958
+8% +$1.14M
BL icon
132
BlackLine
BL
$1.63B
$15.8M 0.16%
142,306
-98
-0.1% -$10.7K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.8M 0.16%
+4,136
New +$357K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.6M 0.16%
+1,350
New +$666K
AMT icon
135
American Tower
AMT
$79B
$15.6M 0.16%
57,677
+9,379
+19% +$2.39M
TJX icon
136
TJX Companies
TJX
$172B
$15.5M 0.16%
229,694
+12,706
+6% +$866K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.3M 0.15%
+9,755
New +$852K
DUK icon
138
Duke Energy
DUK
$96.1B
$15.3M 0.15%
154,623
+12,762
+9% +$1.28M
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$15.1M 0.15%
100,417
-2,829
-3% -$428K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.8M 0.15%
+27,967
New +$1.18M
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$14.6M 0.15%
164,769
-8,017
-5% -$715K
RF icon
142
Regions Financial
RF
$26.9B
$14.5M 0.15%
718,478
+716,336
+33,442% +$15.5M
COUP
143
DELISTED
Coupa Software Incorporated
COUP
$14.5M 0.15%
55,290
– –
CTVA icon
144
Corteva
CTVA
$50.9B
$14.5M 0.14%
325,960
+274,463
+533% +$12.7M
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.3M 0.14%
+101,550
New +$9.55M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.2M 0.14%
+30,892
New +$6.7M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.1M 0.14%
+42,516
New +$1.37M
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
4 5
6
7 8

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MCM
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BBHC
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BBA
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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.