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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
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
4,669
– –
LUV icon
477
Southwest Airlines
LUV
$22B
$243K ﹤0.01%
3,977
-285
-7% -$15.2K
NI icon
478
NiSource
NI
$20.1B
$243K ﹤0.01%
10,068
– –
SNY icon
479
Sanofi
SNY
$105B
$238K ﹤0.01%
4,814
– –
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
$238K ﹤0.01%
3,007
– –
ANSS
481
DELISTED
Ansys
ANSS
$237K ﹤0.01%
699
-37
-5% -$13.1K
PWR icon
482
Quanta Services
PWR
$102B
$237K ﹤0.01%
2,698
+146
+6% +$11.6K
PRF icon
483
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
SCHD icon
484
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
DCH
485
Dauch Corp
DCH
$1.61B
$232K ﹤0.01%
24,001
– –
BBJP icon
486
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
ETR icon
487
Entergy
ETR
$50.3B
$229K ﹤0.01%
4,612
-748
-14% -$35.3K
PKG icon
488
Packaging Corp of America
PKG
$22.8B
$229K ﹤0.01%
1,700
-42
-2% -$5.72K
VYMI icon
489
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$227K ﹤0.01%
12,714
+304
+2% +$4.89K
EIX icon
491
Edison International
EIX
$26.7B
$226K ﹤0.01%
3,851
-51
-1% -$2.99K
WD icon
492
Walker & Dunlop
WD
$1.45B
$226K ﹤0.01%
2,200
– –
ALB icon
493
Albemarle
ALB
$15.1B
$223K ﹤0.01%
1,529
-139
-8% -$22.3K
VRSK icon
494
Verisk Analytics
VRSK
$23.5B
$223K ﹤0.01%
1,262
+57
+5% +$10.4K
HIG icon
495
Hartford Financial Services
HIG
$37.7B
$222K ﹤0.01%
3,335
+385
+13% +$20.8K
JCI icon
496
Johnson Controls International
JCI
$92.6B
$222K ﹤0.01%
3,715
-38
-1% -$2.09K
MDU icon
497
MDU Resources
MDU
$4.32B
$221K ﹤0.01%
18,349
+529
+3% +$5.76K
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
NXPI icon
499
NXP Semiconductors
NXPI
$58.9B
$220K ﹤0.01%
1,095
-36
-3% -$6.57K
RSPD icon
500
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
18 19
20
21 22

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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.