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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
DE icon
51
Deere & Co
DE
$167B
$52.2M 0.63%
139,508
+72,346
+108% +$23.7M
CB icon
52
Chubb
CB
$134B
$52.1M 0.63%
329,631
+7,473
+2% +$1.2M
AMD icon
53
Advanced Micro Devices
AMD
$774B
$51.3M 0.62%
653,796
+59,434
+10% +$5.12M
AXP icon
54
American Express
AXP
$230B
$51.1M 0.61%
361,243
+7,013
+2% +$927K
ADP icon
55
Automatic Data Processing
ADP
$108B
$50.9M 0.61%
270,259
-22,639
-8% -$3.93M
SYY icon
56
Sysco
SYY
$40.3B
$50.8M 0.61%
644,905
+71,881
+13% +$5.57M
BAX icon
57
Baxter International
BAX
$14.3B
$49.5M 0.6%
586,909
+17,099
+3% +$1.36M
CAT icon
58
Caterpillar
CAT
$388B
$49.1M 0.59%
211,549
+120,891
+133% +$25M
BA icon
59
Boeing
BA
$184B
$48.6M 0.58%
190,904
+26,684
+16% +$5.93M
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$45.9M 0.55%
186,450
+30,606
+20% +$7.29M
ABBV icon
61
AbbVie
ABBV
$442B
$45.8M 0.55%
423,247
-10,328
-2% -$1.1M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$44.3M 0.53%
476,012
+33,167
+7% +$3.12M
COF icon
63
Capital One
COF
$134B
$44.2M 0.53%
347,533
+28,088
+9% +$3.31M
MCD icon
64
McDonald's
MCD
$194B
$42.7M 0.51%
190,625
-10,994
-5% -$2.35M
LLY icon
65
Eli Lilly
LLY
$1.08T
$42.4M 0.51%
226,795
+9,817
+5% +$1.92M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
NFLX icon
67
Netflix
NFLX
$311B
$41.4M 0.5%
793,160
+9,700
+1% +$515K
VLO icon
68
Valero Energy
VLO
$93.3B
$40.7M 0.49%
568,415
+25,326
+5% +$1.72M
CSCO icon
69
Cisco
CSCO
$475B
$40.3M 0.49%
779,865
-27,349
-3% -$1.28M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$36.6M 0.44%
1,082,100
-910,365
-46% -$28.2M
AMAT icon
75
Applied Materials
AMAT
$417B
$36.2M 0.44%
270,946
+201,922
+293% +$22.3M
1 2
3
4 5

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MCM
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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.