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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
UL icon
301
Unilever
UL
$133B
$1.23M 0.01%
19,612
-3,576
-15% -$228K
STT icon
302
State Street
STT
$52.1B
$1.19M 0.01%
14,180
-299
-2% -$23.2K
IP icon
303
International Paper
IP
$21.9B
$1.18M 0.01%
23,058
-97
-0.4% -$4.72K
WHR icon
304
Whirlpool
WHR
$2.8B
$1.14M 0.01%
5,179
-119
-2% -$23.6K
EXPO icon
305
Exponent
EXPO
$3.2B
$1.14M 0.01%
11,702
+10,389
+791% +$975K
TSCO icon
306
Tractor Supply
TSCO
$19B
$1.12M 0.01%
31,660
+3,450
+12% +$110K
RPM icon
307
RPM International
RPM
$14.7B
$1.12M 0.01%
12,153
-364
-3% -$31.5K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$1.1M 0.01%
4,729
-523
-10% -$113K
EXC icon
310
Exelon
EXC
$46.5B
$1.1M 0.01%
35,196
-1,064
-3% -$32K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
EL icon
312
Estee Lauder
EL
$31.9B
$1.07M 0.01%
3,688
-136
-4% -$37.2K
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$1.07M 0.01%
6,875
-36
-0.5% -$5.58K
KEY icon
314
KeyCorp
KEY
$24.6B
$1.07M 0.01%
53,415
-7,407
-12% -$143K
CTSH icon
315
Cognizant
CTSH
$26.2B
$1.06M 0.01%
13,627
-1,618
-11% -$125K
PGR icon
316
Progressive
PGR
$121B
$1.05M 0.01%
10,978
-217
-2% -$19.7K
MLKN icon
317
MillerKnoll
MLKN
$1.64B
$1.04M 0.01%
25,343
– –
PAYX icon
318
Paychex
PAYX
$42.7B
$1.03M 0.01%
10,519
+305
+3% +$28.1K
DTE icon
319
DTE Energy
DTE
$28.8B
$1.03M 0.01%
9,051
-1,611
-15% -$169K
SMMD icon
320
iShares Russell 2500 ETF
SMMD
$3.76B
– –
0
– –
IWL icon
321
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.01%
9,014
-1,310
-13% -$158K
CW icon
323
Curtiss-Wright
CW
$26.8B
$995K 0.01%
8,388
– –
F icon
324
Ford
F
$55.3B
$991K 0.01%
80,931
+2,217
+3% +$25.4K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
11 12
13
14 15

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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.