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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
CCI icon
26
Crown Castle
CCI
$31.3B
$75.8M 0.91%
440,296
+12,976
+3% +$2.08M
ADI icon
27
Analog Devices
ADI
$188B
$75.2M 0.9%
485,063
+15,480
+3% +$2.38M
IAU icon
28
iShares Gold Trust
IAU
$64.8B
– –
0
– –
UNH icon
29
UnitedHealth
UNH
$365B
$74.5M 0.9%
200,126
+5,395
+3% +$1.87M
SLV icon
30
iShares Silver Trust
SLV
$31.5B
– –
0
– –
PLD icon
31
Prologis
PLD
$133B
$70.8M 0.85%
668,339
+35,874
+6% +$3.66M
NKE icon
32
Nike
NKE
$61.3B
$70M 0.84%
527,116
+10,689
+2% +$1.49M
COST icon
33
Costco
COST
$419B
$69.8M 0.84%
198,072
-17,814
-8% -$6.2M
LRCX icon
34
Lam Research
LRCX
$390B
$69.4M 0.84%
1,166,320
+116,660
+11% +$6.36M
FISV
35
Fiserv Inc
FISV
$28B
$68.6M 0.82%
576,150
-73,859
-11% -$8.48M
DIS icon
36
Walt Disney
DIS
$179B
$66.9M 0.8%
362,315
+18,940
+6% +$3.49M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$66.5M 0.8%
269,832
+25,182
+10% +$6.34M
PYPL icon
38
PayPal
PYPL
$50.5B
$65.3M 0.79%
268,777
-4,403
-2% -$1.11M
XOM icon
39
ExxonMobil
XOM
$657B
$65.2M 0.78%
1,167,194
-9,386
-0.8% -$492K
EW icon
40
Edwards Lifesciences
EW
$54B
$64.5M 0.78%
770,772
+11,409
+2% +$965K
BLK icon
41
Blackrock
BLK
$178B
$64.1M 0.77%
85,032
+4,596
+6% +$3.33M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$63.9M 0.77%
217,119
-93,334
-30% -$25.1M
ABT icon
43
Abbott
ABT
$190B
$60M 0.72%
500,358
-11,688
-2% -$1.38M
ROK icon
44
Rockwell Automation
ROK
$49.6B
$59.8M 0.72%
225,392
+11,488
+5% +$2.93M
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$57.6M 0.69%
126,272
-12,511
-9% -$5.97M
CVX icon
46
Chevron
CVX
$386B
$56M 0.67%
534,315
+25,253
+5% +$2.47M
SHOP icon
47
Shopify
SHOP
$196B
$54.6M 0.66%
493,480
+4,540
+0.9% +$549K
WMT icon
48
Walmart Inc
WMT
$901B
$54.5M 0.66%
1,203,873
-445,611
-27% -$20.6M
HON icon
49
Honeywell
HON
$72.9B
$53.5M 0.64%
261,379
-14,380
-5% -$2.81M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
1
2
3 4 5

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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.