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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CI icon
352
Cigna
CI
$73.3B
$738K 0.01%
3,055
-430
-12% -$95.8K
DEO icon
353
Diageo
DEO
$52.2B
$734K 0.01%
4,469
+187
+4% +$30.6K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.8B
$716K 0.01%
10,389
– –
TT icon
356
Trane Technologies
TT
$105B
$714K 0.01%
4,316
+139
+3% +$21.5K
AZO icon
357
AutoZone
AZO
$49.7B
$709K 0.01%
505
+15
+3% +$18.6K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CMI icon
359
Cummins
CMI
$87.8B
$704K 0.01%
2,716
+782
+40% +$195K
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.83B
$700K 0.01%
8,548
+120
+1% +$9.08K
TXT icon
361
Textron
TXT
$15.3B
$696K 0.01%
12,410
-50
-0.4% -$2.53K
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$692K 0.01%
12,138
-150
-1% -$8.23K
SWKS icon
363
Skyworks Solutions
SWKS
$10.5B
$687K 0.01%
3,740
+98
+3% +$17K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$685K 0.01%
21,394
-2,302
-10% -$71.4K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
FUN icon
367
Cedar Fair
FUN
$1.68B
$667K 0.01%
13,428
– –
LNC icon
368
Lincoln National
LNC
$8.44B
$656K 0.01%
10,535
-150
-1% -$8.29K
HAL icon
369
Halliburton
HAL
$27.7B
$647K 0.01%
30,163
-25
-0.1% -$523
MSI icon
370
Motorola Solutions
MSI
$77.7B
$645K 0.01%
3,433
-83
-2% -$14.8K
XYL icon
371
Xylem
XYL
$28.5B
$632K 0.01%
6,013
-250
-4% -$25.3K
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
$627K 0.01%
17,005
– –
FE icon
373
FirstEnergy
FE
$27.2B
$623K 0.01%
17,967
-296
-2% -$9.67K
MCHP icon
374
Microchip Technology
MCHP
$43.1B
$621K 0.01%
7,994
+4,294
+116% +$320K
DOC icon
375
Healthpeak Properties
DOC
$14.2B
$619K 0.01%
19,499
-850
-4% -$25.8K
13 14
15
16 17

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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.