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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
VONV icon
501
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$133B
$217K ﹤0.01%
1,008
+39
+4% +$8.57K
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$216K ﹤0.01%
1,362
-89
-6% -$12.6K
CMA
504
DELISTED
Comerica
CMA
$215K ﹤0.01%
2,991
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$214K ﹤0.01%
8,718
+1,532
+21% +$35.3K
ARKF icon
506
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
0
– –
MFC icon
507
Manulife Financial
MFC
$72.6B
$211K ﹤0.01%
9,820
– –
ARKG icon
508
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
0
– –
AZN icon
509
AstraZeneca
AZN
$246B
$208K ﹤0.01%
2,093
-50
-2% -$5.03K
CPRT icon
510
Copart
CPRT
$26.8B
$208K ﹤0.01%
7,660
-380
-5% -$10.7K
URI icon
511
United Rentals
URI
$70.3B
$208K ﹤0.01%
633
+107
+20% +$30.3K
DAL icon
512
Delta Air Lines
DAL
$59.1B
$207K ﹤0.01%
4,284
-400
-9% -$17.7K
FVD icon
513
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
IYY icon
515
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$200K ﹤0.01%
4,477
– –
SI
517
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$200K ﹤0.01%
2,427
-78
-3% -$6.43K
LEG icon
518
Leggett & Platt
LEG
$1.29B
$199K ﹤0.01%
4,345
-615
-12% -$27.4K
DOX icon
519
Amdocs
DOX
$6.08B
$197K ﹤0.01%
2,807
-8
-0.3% -$604
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
VOD icon
521
Vodafone
VOD
$37.2B
$197K ﹤0.01%
10,695
-1,613
-13% -$29.2K
HRC
522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$196K ﹤0.01%
1,774
– –
LNT icon
523
Alliant Energy
LNT
$18.2B
$194K ﹤0.01%
3,581
– –
ZM icon
524
Zoom
ZM
$30.8B
$194K ﹤0.01%
602
+52
+9% +$19.1K
KSS icon
525
Kohl's
KSS
$2.19B
$190K ﹤0.01%
3,188
– –
19 20
21
22 23

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SA
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MCM
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FCM
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BBA
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NAM
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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.