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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
DORM icon
551
Dorman Products
DORM
$3.97B
$155K ﹤0.01%
1,508
– –
ITT icon
552
ITT
ITT
$19.4B
$155K ﹤0.01%
1,705
– –
KNSL icon
553
Kinsale Capital Group
KNSL
$8.51B
$155K ﹤0.01%
939
– –
HRL icon
554
Hormel Foods
HRL
$13.4B
$154K ﹤0.01%
3,230
-267
-8% -$12.6K
NFG icon
555
National Fuel Gas
NFG
$7.77B
$153K ﹤0.01%
3,070
– –
TAP icon
556
Molson Coors Class B
TAP
$7.75B
$153K ﹤0.01%
2,976
-484
-14% -$23.5K
LH icon
557
Labcorp
LH
$26.2B
$152K ﹤0.01%
696
-177
-20% -$35.5K
GSSC icon
558
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
0
– –
NTAP icon
559
NetApp
NTAP
$39.6B
$150K ﹤0.01%
2,066
+59
+3% +$3.97K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$148K ﹤0.01%
13,843
-38
-0.3% -$367
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
$148K ﹤0.01%
4,894
-28
-0.6% -$842
KMPR icon
562
Kemper
KMPR
$1.56B
$144K ﹤0.01%
1,805
– –
J icon
563
Jacobs Solutions
J
$17B
$143K ﹤0.01%
1,333
-211
-14% -$20.1K
TTE icon
564
TotalEnergies
TTE
$194B
$143K ﹤0.01%
3,074
-1,864
-38% -$85K
APTV icon
565
Aptiv
APTV
$10.1B
$142K ﹤0.01%
1,031
-149
-13% -$21.7K
MZTI
566
The Marzetti Company
MZTI
$3.18B
$138K ﹤0.01%
785
-325
-29% -$58.3K
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
HES
568
DELISTED
Hess
HES
$136K ﹤0.01%
1,937
– –
IX icon
569
ORIX
IX
$44.1B
$136K ﹤0.01%
8,040
-25
-0.3% -$427
IDLV icon
570
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
0
– –
INGR icon
571
Ingredion
INGR
$6.54B
$134K ﹤0.01%
1,485
– –
KAMN
572
DELISTED
Kaman Corp
KAMN
$134K ﹤0.01%
2,599
– –
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$132K ﹤0.01%
25,369
+65
+0.3% +$343
DBC icon
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
GM icon
575
General Motors
GM
$76.1B
$132K ﹤0.01%
2,290
-706
-24% -$37.5K
21 22
23
24 25

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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.