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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
FITB
201
Fifth Third Bancorp
FITB
$52.2B
$7.48M 0.07%
195,581
+60,527
+45% +$2.42M
FDX icon
202
FedEx
FDX
$76.3B
$7.43M 0.07%
24,906
+6,975
+39% +$2.07M
O icon
203
Realty Income
O
$58.6B
$7.41M 0.07%
114,601
+10,958
+11% +$720K
BYLD icon
204
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
MRSH
205
Marsh
MRSH
$91.3B
$7.16M 0.07%
50,890
+2,232
+5% +$299K
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
BAC icon
207
Bank of America
BAC
$448B
$6.88M 0.07%
166,742
+36,046
+28% +$1.48M
GLD icon
208
SPDR Gold Trust
GLD
$143B
$6.87M 0.07%
+12,685
New +$2.16M
SRE icon
209
Sempra
SRE
$55.9B
$6.71M 0.07%
101,314
-4,324
-4% -$296K
ELV icon
210
Elevance Health
ELV
$84.7B
$6.64M 0.07%
17,384
+1,338
+8% +$511K
PPG icon
211
PPG Industries
PPG
$25.8B
$6.63M 0.07%
39,034
+2,031
+5% +$348K
COP icon
212
ConocoPhillips
COP
$151B
$6.6M 0.07%
108,371
+15,393
+17% +$858K
ALL icon
213
Allstate
ALL
$66.3B
$6.36M 0.06%
48,754
+28,697
+143% +$3.71M
GILD icon
214
Gilead Sciences
GILD
$168B
$6.27M 0.06%
91,024
+16,259
+22% +$1.09M
AEP icon
215
American Electric Power
AEP
$67.3B
$6.17M 0.06%
72,912
+19,573
+37% +$1.69M
SO icon
216
Southern Company
SO
$106B
$6.15M 0.06%
101,668
+14,163
+16% +$906K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
ETN icon
218
Eaton
ETN
$178B
$5.99M 0.06%
40,415
+12,815
+46% +$1.85M
WM icon
219
Waste Management
WM
$90.7B
$5.92M 0.06%
42,273
+19,079
+82% +$2.64M
CNI icon
220
Canadian National Railway
CNI
$76.4B
$5.92M 0.06%
56,107
+1,268
+2% +$140K
KOP icon
221
Koppers
KOP
$870M
$5.89M 0.06%
182,193
+171,193
+1,556% +$5.77M
DCT
222
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.86M 0.06%
+134,700
New +$5.48M
BALL icon
223
Ball Corp
BALL
$16.6B
$5.72M 0.06%
70,655
-2,916
-4% -$253K
TFC icon
224
Truist Financial
TFC
$63.9B
$5.66M 0.06%
101,954
+13,543
+15% +$796K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.54M 0.06%
+110,357
New +$4.04M
7 8
9
10 11

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LA
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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.