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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
RHI icon
601
Robert Half
RHI
$4.25B
$117K ﹤0.01%
1,500
– –
CIVB icon
602
Civista Bancshares
CIVB
$597M
$116K ﹤0.01%
5,047
– –
TM icon
603
Toyota
TM
$223B
$116K ﹤0.01%
739
– –
LSTR icon
604
Landstar System
LSTR
$6.31B
$115K ﹤0.01%
698
-108
-13% -$16.8K
SEE
605
DELISTED
Sealed Air
SEE
$115K ﹤0.01%
2,505
– –
WFC.PRL icon
606
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$115K ﹤0.01%
81
– –
BBAX icon
607
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
0
– –
EPAM icon
608
EPAM Systems
EPAM
$5.17B
$113K ﹤0.01%
286
-147
-34% -$53.8K
FNX icon
609
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
FWRD icon
610
Forward Air
FWRD
$658M
$113K ﹤0.01%
1,267
– –
ROKU icon
611
Roku
ROKU
$22.5B
$113K ﹤0.01%
347
+3
+0.9% +$1.18K
WAYN
612
DELISTED
Wayne Savings Bancshares Inc
WAYN
$113K ﹤0.01%
4,700
– –
AOD
613
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$112K ﹤0.01%
11,717
+8,793
+301% +$81.2K
BHP icon
614
BHP
BHP
$229B
$112K ﹤0.01%
1,807
+18
+1% +$1.16K
GAL icon
615
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
IPAR icon
616
Interparfums
IPAR
$3.78B
$112K ﹤0.01%
1,582
– –
JJSF icon
617
J&J Snack Foods
JJSF
$1.67B
$112K ﹤0.01%
711
– –
TYL icon
618
Tyler Technologies
TYL
$13B
$112K ﹤0.01%
263
-15
-5% -$6.48K
VBR icon
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
DRE
620
DELISTED
Duke Realty Corp.
DRE
$112K ﹤0.01%
2,670
-264
-9% -$10.6K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
RS icon
622
Reliance Steel & Aluminium
RS
$21.8B
$111K ﹤0.01%
729
– –
GSLC icon
623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
FCF icon
625
First Commonwealth Financial
FCF
$2.18B
$109K ﹤0.01%
7,562
-2,000
-21% -$26.6K
23 24
25
26 27

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MCM
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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.