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
DOW icon
101
Dow Inc
DOW
$22.6B
$22.8M 0.27%
356,657
+278,430
+356% +$16.7M
T icon
102
AT&T
T
$168B
$22.7M 0.27%
993,920
-71,409
-7% -$1.58M
LOW icon
103
Lowe's Companies
LOW
$124B
$22.7M 0.27%
119,459
-1,746
-1% -$300K
AVGO icon
104
Broadcom
AVGO
$1.98T
$22.7M 0.27%
489,230
-18,140
-4% -$839K
PNC icon
105
PNC Financial Services
PNC
$101B
$20.8M 0.25%
118,422
+496
+0.4% +$81.8K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
LULU icon
107
lululemon athletica
LULU
$14.3B
$20.6M 0.25%
67,118
-61,806
-48% -$20.3M
DOL icon
108
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
INTC icon
109
Intel
INTC
$493B
$20.3M 0.24%
317,305
-16,589
-5% -$989K
AMGN icon
110
Amgen
AMGN
$224B
$20.1M 0.24%
80,650
-3,749
-4% -$895K
MA icon
111
Mastercard
MA
$492B
$20.1M 0.24%
56,354
-1,143
-2% -$399K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
ORCL icon
113
Oracle
ORCL
$419B
$19.5M 0.23%
277,472
-7,655
-3% -$496K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
CMCSA icon
115
Comcast
CMCSA
$91B
$18.7M 0.23%
346,479
-27,189
-7% -$1.44M
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$17.8M 0.21%
127,714
-3,876
-3% -$514K
NOC icon
117
Northrop Grumman
NOC
$81.8B
$17.4M 0.21%
53,914
-64,125
-54% -$19.3M
MMM icon
118
3M
MMM
$94.4B
$17.1M 0.21%
105,949
-1,112
-1% -$166K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$16.6M 0.2%
262,456
-8,745
-3% -$544K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
BL icon
121
BlackLine
BL
$1.63B
$15.4M 0.19%
142,404
-35
-0% -$4.37K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$15.4M 0.19%
172,786
-32,333
-16% -$2.88M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
IBM icon
124
IBM
IBM
$225B
$14.7M 0.18%
114,991
-5,935
-5% -$710K
DLR icon
125
Digital Realty Trust
DLR
$70.6B
$14.5M 0.17%
103,246
+2,914
+3% +$403K
3 4
5
6 7

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.