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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
IEX icon
576
IDEX
IEX
$17.7B
$132K ﹤0.01%
631
-18
-3% -$3.57K
LW icon
577
Lamb Weston
LW
$7.3B
$130K ﹤0.01%
1,670
+1
+0.1% +$79
ATO icon
578
Atmos Energy
ATO
$28.7B
$129K ﹤0.01%
1,310
– –
FDLO icon
579
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
IFF icon
580
International Flavors & Fragrances
IFF
$21.4B
$128K ﹤0.01%
913
+15
+2% +$1.94K
SBFG icon
581
SB Financial Group
SBFG
$174M
$128K ﹤0.01%
7,350
– –
PPLI
582
People Inc
PPLI
$3.02B
$124K ﹤0.01%
1,057
-119
-10% -$14.8K
TER icon
583
Teradyne
TER
$63B
$124K ﹤0.01%
1,019
-205
-17% -$25.8K
SLY
584
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
EBS icon
585
Emergent Biosolutions
EBS
$233M
$123K ﹤0.01%
1,327
+30
+2% +$3.07K
KMX icon
586
CarMax
KMX
$8.33B
$123K ﹤0.01%
930
-32
-3% -$3.9K
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$123K ﹤0.01%
3,595
– –
PRFZ icon
588
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
0
– –
STE icon
589
Steris
STE
$23.1B
$123K ﹤0.01%
647
+256
+65% +$47.5K
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K ﹤0.01%
3,323
-811
-20% -$31K
LVS icon
591
Las Vegas Sands
LVS
$29.6B
$122K ﹤0.01%
2,005
– –
MORN icon
592
Morningstar
MORN
$7.41B
$122K ﹤0.01%
541
– –
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
ODFL icon
594
Old Dominion Freight Line
ODFL
$44.1B
$121K ﹤0.01%
1,008
– –
PHM icon
595
Pultegroup
PHM
$24.6B
$121K ﹤0.01%
2,295
-1,997
-47% -$93.2K
ARKW icon
596
ARK Web x.0 ETF
ARKW
$1.78B
– –
0
– –
COLM icon
597
Columbia Sportswear
COLM
$2.88B
$120K ﹤0.01%
1,138
– –
MUNI icon
598
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$118K ﹤0.01%
6,730
– –
BBEU icon
600
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
22 23
24
25 26

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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.