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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
VTRS icon
326
Viatris
VTRS
$18.5B
$960K 0.01%
68,719
-24,111
-26% -$393K
TSM icon
327
TSMC
TSM
$2.23T
$956K 0.01%
8,087
-244
-3% -$30.2K
RJF icon
328
Raymond James Financial
RJF
$34.9B
$950K 0.01%
11,624
– –
VGT icon
329
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
HSY icon
330
Hershey
HSY
$37B
$933K 0.01%
5,897
-145
-2% -$21.8K
ERIE icon
331
Erie Indemnity
ERIE
$13.5B
$930K 0.01%
4,210
– –
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 0.01%
21,400
-1,000
-4% -$43.7K
XEL icon
333
Xcel Energy
XEL
$49.1B
$927K 0.01%
13,943
-432
-3% -$27.3K
GLW icon
334
Corning
GLW
$144B
$918K 0.01%
21,108
+1,361
+7% +$52.3K
AMLP icon
335
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
HCA icon
336
HCA Healthcare
HCA
$89.8B
$914K 0.01%
4,852
-713
-13% -$126K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$907K 0.01%
7,772
-1,119
-13% -$129K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
0
– –
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
NDSN icon
341
Nordson
NDSN
$17.3B
$872K 0.01%
4,390
– –
SPG icon
342
Simon Property Group
SPG
$71.4B
$870K 0.01%
7,650
-3,116
-29% -$325K
EOG icon
343
EOG Resources
EOG
$75.1B
$835K 0.01%
11,512
-2,809
-20% -$179K
C icon
344
Citigroup
C
$231B
$802K 0.01%
11,029
-623
-5% -$41.6K
AMR icon
345
Alpha Metallurgical Resources
AMR
$2.02B
$791K 0.01%
62,643
+10,000
+19% +$136K
CTAS icon
346
Cintas
CTAS
$81.4B
$775K 0.01%
9,088
-36
-0.4% -$3.05K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$765K 0.01%
5,956
+76
+1% +$9.37K
IYH icon
349
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
KHC icon
350
Kraft Heinz
KHC
$29.1B
$746K 0.01%
18,662
-280
-1% -$10.1K
12 13
14
15 16

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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.