We are live on ! Find out more
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
FAST icon
376
Fastenal
FAST
$59.9B
$617K 0.01%
24,556
+62
+0.3% +$1.48K
WELL icon
377
Welltower
WELL
$166B
$589K 0.01%
8,227
-487
-6% -$32.7K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$587K 0.01%
8,589
-248
-3% -$16.3K
SMG icon
379
ScottsMiracle-Gro
SMG
$3.62B
$586K 0.01%
2,393
-43
-2% -$9.74K
BX icon
380
Blackstone
BX
$110B
$585K 0.01%
7,846
+997
+15% +$68.8K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
BR icon
382
Broadridge
BR
$19.3B
$565K 0.01%
3,690
-950
-20% -$140K
SLB icon
383
SLB Ltd
SLB
$78.1B
$564K 0.01%
20,733
-2,500
-11% -$65.8K
WST icon
384
West Pharmaceutical
WST
$24.8B
$564K 0.01%
2,000
-76
-4% -$21.8K
DG icon
385
Dollar General
DG
$26.4B
$562K 0.01%
2,775
-96
-3% -$19.1K
AVY icon
386
Avery Dennison
AVY
$13.7B
$558K 0.01%
3,036
-504
-14% -$86K
ACES icon
387
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
BND icon
390
Vanguard Total Bond Market
BND
$161B
– –
0
– –
BBY icon
391
Best Buy
BBY
$17.5B
$529K 0.01%
4,606
+1,787
+63% +$200K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
CERN
393
DELISTED
Cerner Corp
CERN
$525K 0.01%
7,303
-104
-1% -$7.81K
FIS icon
394
Fidelity National Information Services
FIS
$21.6B
$521K 0.01%
3,703
-940
-20% -$128K
WSBC icon
395
WesBanco
WSBC
$4.07B
$504K 0.01%
13,989
-6,558
-32% -$216K
WY icon
396
Weyerhaeuser
WY
$17.8B
$490K 0.01%
13,756
+70
+0.5% +$2.38K
BNY
397
Bank of New York Mellon
BNY
$111B
$483K 0.01%
10,221
+402
+4% +$17.7K
TWIN icon
398
Twin Disc
TWIN
$355M
$478K 0.01%
50,001
-30,000
-37% -$266K
CAH icon
399
Cardinal Health
CAH
$54.5B
$477K 0.01%
7,848
-154
-2% -$8.5K
ZTS icon
400
Zoetis
ZTS
$30.4B
$476K 0.01%
3,025
-132
-4% -$20.9K
14 15
16
17 18

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.