We are live on ! Find out more
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
WEC icon
76
WEC Energy
WEC
$35.5B
$35.9M 0.43%
383,635
+6,953
+2% +$606K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.8M 0.43%
140,204
-14,610
-9% -$3.55M
LMT icon
78
Lockheed Martin
LMT
$138B
$35.6M 0.43%
96,339
-68,513
-42% -$23.5M
PFE icon
79
Pfizer
PFE
$150B
$32.9M 0.4%
909,273
-47,655
-5% -$1.69M
SYK icon
80
Stryker
SYK
$132B
$31M 0.37%
127,185
-4,576
-3% -$1.1M
TSLA icon
81
Tesla
TSLA
$1.29T
$30.9M 0.37%
138,687
+98,826
+248% +$24.8M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
LIN icon
83
Linde
LIN
$222B
$30M 0.36%
107,015
-5,104
-5% -$1.32M
VZ icon
84
Verizon
VZ
$194B
$29.8M 0.36%
512,091
-25,320
-5% -$1.43M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$29.2M 0.35%
282,560
-7,940
-3% -$788K
MTB icon
86
M&T Bank
MTB
$36.5B
$28.6M 0.34%
188,646
+22,083
+13% +$3.26M
EMR icon
87
Emerson Electric
EMR
$91.6B
$28.4M 0.34%
314,377
-7,119
-2% -$612K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
UNP icon
89
Union Pacific
UNP
$175B
$28.1M 0.34%
127,584
+3,012
+2% +$632K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
ECL icon
91
Ecolab
ECL
$78.8B
$26.6M 0.32%
124,151
-5,437
-4% -$1.16M
TGT icon
92
Target
TGT
$69.4B
$26.2M 0.31%
132,157
+155
+0.1% +$29K
KO icon
93
Coca-Cola
KO
$374B
$25.1M 0.3%
476,213
+2,653
+0.6% +$134K
FCX icon
94
Freeport-McMoran
FCX
$96.8B
$25M 0.3%
760,011
+750,784
+8,137% +$24.3M
MRK icon
95
Merck
MRK
$330B
$24.7M 0.3%
336,391
-10,211
-3% -$753K
CINF icon
96
Cincinnati Financial
CINF
$26.5B
$24.7M 0.3%
239,482
-2,752
-1% -$264K
HUM icon
97
Humana
HUM
$46.3B
$24.5M 0.29%
58,327
+51,117
+709% +$20.4M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$24.1M 0.29%
849,550
+845,700
+21,966% +$24.5M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
2 3
4
5 6

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.