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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
NNN icon
401
NNN REIT
NNN
$8.79B
$466K 0.01%
10,577
-1,083
-9% -$45.4K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
SCHW
404
Charles Schwab
SCHW
$189B
$461K 0.01%
7,071
-176
-2% -$10.7K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$460K 0.01%
8,521
-1,619
-16% -$84K
IYE icon
406
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
AEE icon
407
Ameren
AEE
$30.1B
$450K 0.01%
5,531
-498
-8% -$37.3K
HPE icon
408
Hewlett Packard
HPE
$77.8B
$450K 0.01%
28,590
-2,603
-8% -$36K
ET icon
409
Energy Transfer Partners
ET
$72.1B
$449K 0.01%
58,426
+285
+0.5% +$2.08K
PEBO icon
410
Peoples Bancorp
PEBO
$1.48B
$449K 0.01%
13,542
-450
-3% -$14.4K
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$447K 0.01%
7,419
-99
-1% -$5.71K
MBCN
412
DELISTED
Middlefield Banc Corp
MBCN
$444K 0.01%
21,182
-385
-2% -$8.55K
GWW icon
413
W.W. Grainger
GWW
$61.5B
$437K 0.01%
1,088
+225
+26% +$87K
CMS icon
414
CMS Energy
CMS
$22B
$433K 0.01%
7,075
-350
-5% -$20.1K
PPL
415
PPL Corp
PPL
$26.7B
$428K 0.01%
14,828
-6,377
-30% -$179K
FMNB icon
416
Farmers National Banc Corp
FMNB
$957M
$424K 0.01%
25,417
– –
NVO
417
Novo Nordisk
NVO
$203B
$415K 0.01%
12,320
+1,556
+14% +$55.4K
BIIB icon
418
Biogen
BIIB
$30.9B
$414K 0.01%
1,481
+61
+4% +$16.5K
WEN icon
419
Wendy's
WEN
$1.65B
$412K 0.01%
20,319
-3,804
-16% -$79K
EFX icon
420
Equifax
EFX
$21.2B
$408K ﹤0.01%
2,253
-50
-2% -$8.83K
IDXX icon
421
Idexx Laboratories
IDXX
$45B
$407K ﹤0.01%
831
– –
CBOE icon
422
Cboe Global Markets
CBOE
$30.4B
$405K ﹤0.01%
4,104
-1,787
-30% -$174K
JBL icon
423
Jabil
JBL
$38.4B
$405K ﹤0.01%
7,769
-751
-9% -$34.2K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$82.2B
$405K ﹤0.01%
857
+68
+9% +$33.1K
ES icon
425
Eversource Energy
ES
$26.9B
$403K ﹤0.01%
4,652
-835
-15% -$70.9K
15 16
17
18 19

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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.