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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
OXY icon
451
Occidental Petroleum
OXY
$58.5B
$317K ﹤0.01%
11,930
-135
-1% -$3.38K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SWK icon
453
Stanley Black & Decker
SWK
$15.5B
$309K ﹤0.01%
1,547
-199
-11% -$36.1K
K
454
DELISTED
Kellanova
K
$301K ﹤0.01%
5,066
– –
SNPS icon
455
Synopsys
SNPS
$79B
$297K ﹤0.01%
1,198
-8
-0.7% -$2.03K
SPY icon
456
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
MGC icon
457
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
XYZ
458
Block Inc
XYZ
$47B
$293K ﹤0.01%
1,290
+102
+9% +$23.9K
CBRE icon
459
CBRE Group
CBRE
$42.7B
$290K ﹤0.01%
3,659
-301
-8% -$21.3K
CCK icon
460
Crown Holdings
CCK
$13.1B
$281K ﹤0.01%
2,895
+62
+2% +$5.97K
GNTX icon
461
Gentex
GNTX
$4.93B
$279K ﹤0.01%
7,816
+21
+0.3% +$746
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
TEL icon
463
TE Connectivity
TEL
$62B
$277K ﹤0.01%
2,149
-28
-1% -$3.6K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
BBCA icon
465
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
XLNX
466
DELISTED
Xilinx Inc
XLNX
$272K ﹤0.01%
2,197
-85
-4% -$11.3K
GNRC icon
467
Generac Holdings
GNRC
$13.1B
$265K ﹤0.01%
809
+100
+14% +$29.5K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
LUMN icon
469
Lumen
LUMN
$6.49B
$261K ﹤0.01%
19,554
-680
-3% -$8.45K
WDAY icon
470
Workday
WDAY
$43.3B
$259K ﹤0.01%
1,041
+49
+5% +$12.1K
CAG icon
471
Conagra Brands
CAG
$7.16B
$256K ﹤0.01%
6,806
-58
-0.8% -$2.05K
ARKK icon
472
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
XSOE icon
473
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
MU icon
474
Micron Technology
MU
$1.03T
$249K ﹤0.01%
2,819
-204
-7% -$17.3K
DIVB icon
475
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
17 18
19
20 21

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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.