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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
ENB icon
276
Enbridge
ENB
$112B
$1.7M 0.02%
46,631
-5,258
-10% -$185K
ROP icon
277
Roper Technologies
ROP
$39.1B
$1.65M 0.02%
4,083
-413
-9% -$166K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.02%
40,930
-5,051
-11% -$203K
DLTR icon
281
Dollar Tree
DLTR
$24.7B
$1.59M 0.02%
13,924
-1,358
-9% -$146K
MCO icon
282
Moody's
MCO
$82.8B
$1.55M 0.02%
5,188
-26
-0.5% -$7.32K
YUMC icon
283
Yum China
YUMC
$16.4B
$1.54M 0.02%
25,986
-82
-0.3% -$4.9K
CLX icon
284
Clorox
CLX
$12.8B
$1.53M 0.02%
7,958
-269
-3% -$51.8K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.27B
$1.52M 0.02%
9,273
-829
-8% -$138K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
HLT icon
288
Hilton Worldwide
HLT
$72.6B
$1.5M 0.02%
12,392
+12,213
+6,823% +$1.41M
NVS icon
289
Novartis
NVS
$290B
$1.49M 0.02%
17,428
+66
+0.4% +$5.92K
GD icon
290
General Dynamics
GD
$107B
$1.44M 0.02%
7,948
-1,549
-16% -$253K
LHX icon
291
L3Harris
LHX
$54.1B
$1.4M 0.02%
6,919
-241
-3% -$45.2K
MLM icon
292
Martin Marietta Materials
MLM
$32.7B
$1.39M 0.02%
4,128
+1,583
+62% +$506K
UBSI icon
293
United Bankshares
UBSI
$6.66B
$1.35M 0.02%
35,129
-1,300
-4% -$47.7K
MET icon
294
MetLife
MET
$61.4B
$1.35M 0.02%
22,262
-553
-2% -$30.5K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
MCK icon
296
McKesson
MCK
$102B
$1.31M 0.02%
6,732
+63
+0.9% +$11.5K
OMC icon
297
Omnicom Group
OMC
$23.5B
$1.29M 0.02%
17,407
-3,292
-16% -$227K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.01%
12,610
+2,122
+20% +$194K
10 11
12
13 14

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MCM
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FCM
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BBA
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NAM
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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.