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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$8.31B
AUM Growth
+$671M
Cap. Flow
+$73.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.35%
Holding
2,869
New
70
Increased
292
Reduced
506
Closed
56

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$25M
2
TSLA icon
Tesla
TSLA
+$24.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$28.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
LMT icon
Lockheed Martin
LMT
+$23.5M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 11.96%
3 Healthcare 9.46%
4 Industrials 8.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.3B
$3.57M 0.04%
32,969
-857
-3% -$90.7K
GPC icon
227
Genuine Parts
GPC
$18.6B
$3.56M 0.04%
30,785
-2,171
-7% -$231K
PSX icon
228
Phillips 66
PSX
$92.4B
$3.5M 0.04%
42,860
-5,290
-11% -$415K
CHWY icon
229
Chewy
CHWY
$9.29B
$3.48M 0.04%
41,096
+10,959
+36% +$1.07M
SJM icon
230
J.M. Smucker
SJM
$12.9B
$3.43M 0.04%
27,076
-1,320
-5% -$156K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
MAR icon
233
Marriott International
MAR
$91.8B
$3.22M 0.04%
21,765
-349
-2% -$47.6K
CARR icon
234
Carrier Global
CARR
$52.5B
$3.22M 0.04%
76,347
-6,899
-8% -$268K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
SIVB
237
DELISTED
SVB Financial Group
SIVB
$3.1M 0.04%
6,269
-230
-4% -$113K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
WM icon
239
Waste Management
WM
$89.8B
$2.99M 0.04%
23,194
-1,788
-7% -$209K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
GIS icon
241
General Mills
GIS
$20.8B
$2.9M 0.03%
47,228
-4,347
-8% -$251K
IYF icon
242
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
GE icon
243
GE Aerospace
GE
$375B
$2.79M 0.03%
42,610
-2,762
-6% -$167K
QQQ icon
244
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
CHTR icon
245
Charter Communications
CHTR
$18.6B
$2.75M 0.03%
4,464
+1,378
+45% +$861K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
0
– –
COO icon
247
Cooper Companies
COO
$14.9B
$2.7M 0.03%
28,100
-504
-2% -$47.8K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
WMB icon
249
Williams Companies
WMB
$89.4B
$2.65M 0.03%
111,959
+872
+0.8% +$19.8K
BKNG icon
250
Booking.com
BKNG
$161B
$2.58M 0.03%
27,700
+18,025
+186% +$1.6M
8 9
10
11 12

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Huntington National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Huntington National Bank held 2,869 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Huntington National Bank opened 70 new positions and exited 56, leaving the 2,869-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2021 buy was TC Energy: 3,765 shares worth $173K.
  • Huntington National Bank added most to Caterpillar in Q1 2021, an estimated $25M increase.
  • Huntington National Bank's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $28.2M.
  • Huntington National Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.21M.
  • Huntington National Bank's ten largest holdings make up 22% of its $8.31B portfolio in Q1 2021.
  • Huntington National Bank opened 70 new positions and closed 56 in Q1 2021.
  • Huntington National Bank's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.