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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
+336.99%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
2,975
New
242
Increased
514
Reduced
342
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$38M |
| 2 |
Dow Inc
DOW
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
DuPont de Nemours
DD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.35M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.08M |
| 4 |
lululemon athletica
LULU
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $375M | 3.76% |
2,739,666
+230,572
| +9% | +$29.9M |
|
|
2
Microsoft
MSFT
$3.62T
| $341M | 3.41% |
1,258,359
+83,279
| +7% | +$21.2M |
|
3
JPMorgan Chase
JPM
$937B
| $290M | 2.9% |
1,865,682
+86,929
| +5% | +$13.7M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $245M | 2.46% |
+11,589
| New | +$1.29M |
|
5
Amazon
AMZN
$3.06T
| $238M | 2.38% |
1,381,520
+88,520
| +7% | +$14.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $185M | 1.85% |
1,513,820
+138,740
| +10% | +$16.2M |
|
|
7
NVIDIA
NVDA
$5.01T
| $150M | 1.5% |
7,504,680
-822,000
| -10% | -$13.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $135M | 1.35% |
+69,380
| New | +$3.75M |
|
9
Visa
V
$683B
| $134M | 1.34% |
572,464
+40,720
| +8% | +$9.31M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $133M | 1.33% |
+30,795
| New | +$1.67M |
|
11
iShares S&P 500 Growth ETF
IVW
$75.5B
| $126M | 1.27% |
+7,105
| New | +$492K |
|
12
Home Depot
HD
$339B
| $124M | 1.24% |
387,917
+21,732
| +6% | +$6.91M |
|
13
Johnson & Johnson
JNJ
$613B
| $119M | 1.19% |
723,423
+90,699
| +14% | +$15M |
|
14
Invesco Preferred ETF
PGX
$3.8B
| $118M | 1.18% |
+62,999
| New | +$953K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $115M | 1.15% |
+32,938
| New | +$13.7M |
|
|
16
Huntington Bancshares
HBAN
$35.1B
| $114M | 1.15% |
8,022,503
+2,480,611
| +45% | +$38M |
|
17
Procter & Gamble
PG
$338B
| $114M | 1.14% |
844,782
+80,678
| +11% | +$10.9M |
|
18
NextEra Energy
NEE
$181B
| $110M | 1.1% |
1,506,083
+31,014
| +2% | +$2.33M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $108M | 1.08% |
+58,741
| New | +$3.03M |
|
20
Texas Instruments
TXN
$246B
| $103M | 1.03% |
534,427
+24,036
| +5% | +$4.51M |
|
21
iShares Gold Trust
IAU
$62.9B
| $97.2M | 0.97% |
+6,812
| New | +$235K |
|
22
iShares Silver Trust
SLV
$28B
| $94.6M | 0.95% |
+16,660
| New | +$413K |
|
23
Accenture
ACN
$101B
| $93.2M | 0.93% |
316,282
+28,394
| +10% | +$8.13M |
|
24
Parker-Hannifin
PH
$126B
| $93.2M | 0.93% |
303,340
+14,079
| +5% | +$4.36M |
|
25
PepsiCo
PEP
$191B
| $88.7M | 0.89% |
598,743
+50,685
| +9% | +$7.38M |
|
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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.