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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
EA
151
DELISTED
Electronic Arts
EA
$13.9M 0.14%
96,622
-1,324
-1% -$188K
EQIX icon
152
Equinix
EQIX
$102B
$13.8M 0.14%
17,237
+13
+0.1% +$9.66K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 0.14%
+200,788
New +$11.6M
QCOM icon
154
Qualcomm
QCOM
$171B
$13.8M 0.14%
96,557
+26,199
+37% +$3.54M
TMUS icon
155
T-Mobile US
TMUS
$192B
$13.8M 0.14%
95,099
+12,549
+15% +$1.73M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$13.4M 0.13%
+47,542
New +$10.5M
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.2M 0.13%
+74,680
New +$5.99M
VFC icon
158
VF Corp
VFC
$5.81B
$12.8M 0.13%
155,981
+11,314
+8% +$943K
NOC icon
159
Northrop Grumman
NOC
$81.8B
$12.8M 0.13%
35,196
-18,718
-35% -$6.74M
CL icon
160
Colgate-Palmolive
CL
$73.6B
$12.7M 0.13%
156,638
+13,843
+10% +$1.13M
D icon
161
Dominion Energy
D
$59.9B
$12.7M 0.13%
172,258
+2,170
+1% +$167K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.6M 0.13%
+101,537
New +$6.42M
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.3B
$12.5M 0.13%
+28,694
New +$2.85M
TRV icon
164
Travelers Companies
TRV
$78.3B
$12.4M 0.12%
82,845
+6,076
+8% +$943K
NUE icon
165
Nucor
NUE
$61.9B
$12.1M 0.12%
126,630
+24,946
+25% +$2.33M
STZ icon
166
Constellation Brands
STZ
$22.9B
$12.1M 0.12%
51,817
+9,732
+23% +$2.28M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.1M 0.12%
+144,604
New +$12M
AVLR
168
DELISTED
Avalara, Inc.
AVLR
$11.9M 0.12%
73,605
+58
+0.1% +$8.08K
PRU icon
169
Prudential Financial
PRU
$42.2B
$11.7M 0.12%
114,135
+22,704
+25% +$2.32M
MDT icon
170
Medtronic
MDT
$116B
$11.6M 0.12%
93,781
+14,208
+18% +$1.78M
OKTA icon
171
Okta
OKTA
$26.1B
$11M 0.11%
45,070
– –
SBUX icon
172
Starbucks
SBUX
$122B
$10.8M 0.11%
96,958
+12,989
+15% +$1.47M
KLAC icon
173
KLA
KLAC
$262B
$10.8M 0.11%
333,970
+77,810
+30% +$2.49M
PM icon
174
Philip Morris
PM
$290B
$10.7M 0.11%
108,277
+10,303
+11% +$989K
VT icon
175
Vanguard Total World Stock ETF
VT
$81.1B
$10.6M 0.11%
+100,256
New +$10.2M
5 6
7
8 9

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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.