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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
PAA icon
626
Plains All American Pipeline
PAA
$16.4B
$109K ﹤0.01%
11,998
– –
AJG icon
627
Arthur J. Gallagher & Co
AJG
$65.5B
$108K ﹤0.01%
862
+426
+98% +$51.4K
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
NWN icon
629
Northwest Natural Holdings
NWN
$2.12B
$108K ﹤0.01%
2,000
– –
RSG icon
630
Republic Services
RSG
$65.6B
$108K ﹤0.01%
1,087
-127
-10% -$11.9K
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$108K ﹤0.01%
767
-24
-3% -$3.22K
BF.A icon
632
Brown-Forman Class A
BF.A
$13B
$107K ﹤0.01%
1,688
– –
SU icon
633
Suncor Energy
SU
$74.7B
$107K ﹤0.01%
5,106
– –
UNF icon
634
Unifirst Corp
UNF
$5.24B
$107K ﹤0.01%
479
– –
EQR icon
635
Equity Residential
EQR
$24.2B
$106K ﹤0.01%
1,479
– –
PBA icon
636
Pembina Pipeline
PBA
$28.4B
$106K ﹤0.01%
3,678
+300
+9% +$8.34K
CENT icon
637
Central Garden & Pet Co
CENT
$2.79B
$105K ﹤0.01%
2,269
– –
FHN icon
638
First Horizon
FHN
$12.3B
$105K ﹤0.01%
6,238
– –
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
BCS icon
640
Barclays
BCS
$94.4B
$104K ﹤0.01%
10,124
– –
LECO icon
641
Lincoln Electric
LECO
$15.6B
$104K ﹤0.01%
850
-500
-37% -$59.7K
GPN icon
642
Global Payments
GPN
$23.4B
$103K ﹤0.01%
513
– –
POWI icon
643
Power Integrations
POWI
$3.57B
$103K ﹤0.01%
1,268
– –
NTRS icon
644
Northern Trust
NTRS
$35B
$102K ﹤0.01%
971
– –
BEN icon
645
Franklin Resources
BEN
$17.1B
$101K ﹤0.01%
3,411
-1,214
-26% -$33.2K
RCL icon
646
Royal Caribbean
RCL
$82.4B
$101K ﹤0.01%
1,175
– –
BKR icon
647
Baker Hughes
BKR
$63.8B
$100K ﹤0.01%
4,645
– –
FCN icon
648
FTI Consulting
FCN
$4.22B
$100K ﹤0.01%
715
+145
+25% +$17.2K
MOG.A icon
649
Moog Inc Class A
MOG.A
$13.6B
$100K ﹤0.01%
1,202
-31
-3% -$2.48K
SSB icon
650
SouthState Bank Corp
SSB
$10.7B
$100K ﹤0.01%
1,268
+87
+7% +$6.99K
24 25
26
27 28

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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.