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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
TJX icon
126
TJX Companies
TJX
$171B
$14.4M 0.17%
216,988
-22,361
-9% -$1.5M
CHD icon
127
Church & Dwight Co
CHD
$24.1B
$14.3M 0.17%
163,353
-12,295
-7% -$1.03M
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$14.1M 0.17%
55,290
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
DUK icon
130
Duke Energy
DUK
$96.3B
$13.7M 0.16%
141,861
-949
-0.7% -$86.6K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
EA
132
DELISTED
Electronic Arts
EA
$13.3M 0.16%
97,946
-5,372
-5% -$744K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
ADBE icon
134
Adobe
ADBE
$102B
$13M 0.16%
27,267
+599
+2% +$280K
D icon
135
Dominion Energy
D
$60.1B
$12.9M 0.16%
170,088
-13,231
-7% -$961K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
SPGI icon
137
S&P Global
SPGI
$120B
$12.8M 0.15%
36,416
-1,412
-4% -$470K
RTX icon
138
RTX Corp
RTX
$297B
$12.7M 0.15%
163,717
-14,505
-8% -$1.06M
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
EQIX icon
142
Equinix
EQIX
$104B
$11.7M 0.14%
17,224
-84
-0.5% -$57.7K
DHR icon
143
Danaher
DHR
$144B
$11.7M 0.14%
58,547
-597
-1% -$121K
UPS icon
144
United Parcel Service
UPS
$87.8B
$11.6M 0.14%
68,213
-1,057
-2% -$171K
VFC icon
145
VF Corp
VFC
$5.74B
$11.6M 0.14%
144,667
-9,000
-6% -$731K
AMT icon
146
American Tower
AMT
$79.8B
$11.5M 0.14%
48,298
-118
-0.2% -$26.3K
TRV icon
147
Travelers Companies
TRV
$78.7B
$11.5M 0.14%
76,769
-2,842
-4% -$418K
CL icon
148
Colgate-Palmolive
CL
$73.7B
$11.3M 0.14%
142,795
-3,076
-2% -$241K
TMUS icon
149
T-Mobile US
TMUS
$191B
$10.3M 0.12%
82,550
-6,889
-8% -$868K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
4 5
6
7 8

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BBA
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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.