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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
+6.25%
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
$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
MAS icon
251
Masco
MAS
$14.7B
$2.55M 0.03%
42,626
+754
+2% +$42.1K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.03%
44,593
-392
-0.9% -$19.4K
NDAQ icon
253
Nasdaq
NDAQ
$53.3B
$2.44M 0.03%
49,746
-426
-0.8% -$20.2K
WFC icon
254
Wells Fargo
WFC
$268B
$2.44M 0.03%
62,351
-1,996
-3% -$70.7K
MS icon
255
Morgan Stanley
MS
$342B
$2.42M 0.03%
31,198
+1,393
+5% +$107K
CTVA icon
256
Corteva
CTVA
$50.3B
$2.4M 0.03%
51,497
-1,898
-4% -$84K
IDU icon
257
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
APH icon
258
Amphenol
APH
$211B
$2.35M 0.03%
71,148
-1,748
-2% -$56.8K
MPC icon
259
Marathon Petroleum
MPC
$96.7B
$2.31M 0.03%
43,235
-3,080
-7% -$156K
ALL icon
260
Allstate
ALL
$65.2B
$2.3M 0.03%
20,057
-46
-0.2% -$5.07K
MHO icon
261
M/I Homes
MHO
$3.83B
$2.3M 0.03%
39,000
-22,000
-36% -$1.14M
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GS icon
263
Goldman Sachs
GS
$301B
$2.26M 0.03%
6,908
-113
-2% -$35.2K
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
EPD icon
265
Enterprise Products Partners
EPD
$82B
$2.24M 0.03%
101,743
-2,056
-2% -$45.2K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
KR icon
267
Kroger
KR
$34.4B
$2.07M 0.02%
57,614
-1,958
-3% -$66.9K
OTIS icon
268
Otis Worldwide
OTIS
$28B
$2.05M 0.02%
29,987
-6,123
-17% -$400K
AON icon
269
Aon
AON
$74.8B
$2.04M 0.02%
8,861
-466
-5% -$103K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
ADSK icon
271
Autodesk
ADSK
$52.2B
$1.94M 0.02%
7,011
-243
-3% -$70.1K
SPOT icon
272
Spotify
SPOT
$99.6B
$1.92M 0.02%
7,169
+2,143
+43% +$668K
HPQ icon
273
HP
HPQ
$26.3B
$1.91M 0.02%
60,236
-5,004
-8% -$138K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
AVB icon
275
AvalonBay Communities
AVB
$25.8B
$1.7M 0.02%
9,232
+8,721
+1,707% +$1.52M
9 10
11
12 13

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MCM
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BBA
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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.