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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.4M 0.1%
158,015
+18,005
+13% +$1.23M
MBB icon
177
iShares MBS ETF
MBB
$39B
– –
0
– –
INTU icon
178
Intuit
INTU
$92B
$10M 0.1%
20,397
+2,457
+14% +$1.07M
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$9.98M 0.1%
+38,880
New +$2.51M
NSC icon
180
Norfolk Southern
NSC
$75.2B
$9.81M 0.1%
36,956
+956
+3% +$264K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
USB icon
182
US Bancorp
USB
$100B
$9.58M 0.1%
168,208
+22,374
+15% +$1.31M
AFL icon
183
Aflac
AFL
$60.7B
$9.48M 0.09%
176,761
+22,681
+15% +$1.24M
AWK icon
184
American Water Works
AWK
$27B
$9.43M 0.09%
61,168
+2,354
+4% +$367K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.29M 0.09%
+7,723
New +$885K
AL
186
DELISTED
Air Lease Corp
AL
$8.7M 0.09%
208,312
+145
+0.1% +$6.74K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50B
$8.69M 0.09%
+1,996
New +$470K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$8.55M 0.09%
+77,418
New +$3.52M
EMN icon
189
Eastman Chemical
EMN
$8.55B
$8.2M 0.08%
70,246
+16,613
+31% +$1.99M
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
$8.18M 0.08%
+2,200
New +$205K
QQQ icon
191
Invesco QQQ Trust
QQQ
$478B
$8.15M 0.08%
+13,927
New +$4.68M
GPC icon
192
Genuine Parts
GPC
$18.6B
$8.12M 0.08%
64,194
+33,409
+109% +$4.2M
TROW icon
193
T. Rowe Price
TROW
$24.3B
$8.07M 0.08%
40,784
+1,424
+4% +$266K
CVS icon
194
CVS Health
CVS
$120B
$8M 0.08%
95,864
+36,679
+62% +$3M
MO icon
195
Altria Group
MO
$109B
$7.97M 0.08%
167,199
+32,884
+24% +$1.62M
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$7.92M 0.08%
+25,252
New +$3.47M
DHI icon
197
D.R. Horton
DHI
$42.2B
$7.86M 0.08%
87,017
+25,604
+42% +$2.4M
APD icon
198
Air Products & Chemicals
APD
$68.9B
$7.73M 0.08%
26,861
+8,696
+48% +$2.55M
BDX icon
199
Becton Dickinson
BDX
$49.4B
$7.7M 0.08%
32,436
-309
-0.9% -$74.1K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.49M 0.08%
+8,291
New +$682K
6 7
8
9 10

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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.