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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
TKR icon
426
Timken Company
TKR
$9.03B
$400K ﹤0.01%
4,932
-300
-6% -$23.9K
TTC icon
427
Toro Company
TTC
$9.32B
$398K ﹤0.01%
3,863
-409
-10% -$40.9K
ICE icon
428
Intercontinental Exchange
ICE
$85B
$389K ﹤0.01%
3,481
+201
+6% +$22.8K
AMX icon
429
America Movil
AMX
$69.7B
$385K ﹤0.01%
28,359
+3,092
+12% +$42.5K
KOP icon
430
Koppers
KOP
$857M
$382K ﹤0.01%
11,000
– –
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
BBWI icon
432
Bath & Body Works
BBWI
$3.65B
$373K ﹤0.01%
7,455
– –
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
CPK icon
434
Chesapeake Utilities
CPK
$3.25B
$370K ﹤0.01%
3,185
-46
-1% -$4.96K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
FTV icon
437
Fortive
FTV
$18.6B
$363K ﹤0.01%
6,810
+207
+3% +$10.7K
CPB icon
438
Campbell Soup
CPB
$6.74B
$362K ﹤0.01%
7,209
+688
+11% +$32.8K
MANH icon
439
Manhattan Associates
MANH
$11.2B
$357K ﹤0.01%
3,040
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$353K ﹤0.01%
3,713
+1,117
+43% +$105K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
BTI icon
442
British American Tobacco
BTI
$120B
$341K ﹤0.01%
8,800
+75
+0.9% +$2.82K
SAM icon
443
Boston Beer
SAM
$1.89B
$341K ﹤0.01%
283
– –
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
VHT icon
445
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
ROL icon
446
Rollins
ROL
$17.6B
$324K ﹤0.01%
9,420
-113
-1% -$4.05K
SNA icon
447
Snap-on
SNA
$21.1B
$322K ﹤0.01%
1,393
-190
-12% -$37.4K
GSK icon
448
GSK
GSK
$101B
$321K ﹤0.01%
7,195
– –
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K ﹤0.01%
22,770
-1,145
-5% -$15.8K
BSX icon
450
Boston Scientific
BSX
$74.5B
$320K ﹤0.01%
8,281
-2,298
-22% -$87K
16 17
18
19 20

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BBA
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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.