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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
AL
151
DELISTED
Air Lease Corp
AL
$10.2M 0.12%
208,167
-656
-0.3% -$29.9K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
OKTA icon
153
Okta
OKTA
$26.1B
$9.94M 0.12%
45,070
– –
MBB icon
154
iShares MBS ETF
MBB
$39B
– –
0
– –
AVLR
155
DELISTED
Avalara, Inc.
AVLR
$9.81M 0.12%
73,547
-9
-0% -$1.39K
NSC icon
156
Norfolk Southern
NSC
$75.2B
$9.67M 0.12%
36,000
-1,058
-3% -$268K
STZ icon
157
Constellation Brands
STZ
$22.9B
$9.6M 0.12%
42,085
-4,676
-10% -$1.05M
MDT icon
158
Medtronic
MDT
$116B
$9.4M 0.11%
79,573
-1,627
-2% -$191K
QCOM icon
159
Qualcomm
QCOM
$171B
$9.33M 0.11%
70,358
+8,401
+14% +$1.21M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$9.29M 0.11%
140,010
+38,928
+39% +$2.43M
SBUX icon
161
Starbucks
SBUX
$122B
$9.18M 0.11%
83,969
-2,751
-3% -$289K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
AWK icon
163
American Water Works
AWK
$27B
$8.82M 0.11%
58,814
+3,882
+7% +$588K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
PM icon
165
Philip Morris
PM
$290B
$8.69M 0.1%
97,974
-7,818
-7% -$664K
CRM icon
166
Salesforce
CRM
$162B
$8.61M 0.1%
40,626
-1,396
-3% -$311K
KLAC icon
167
KLA
KLAC
$262B
$8.46M 0.1%
256,160
-22,460
-8% -$677K
PRU icon
168
Prudential Financial
PRU
$42.2B
$8.33M 0.1%
91,431
-1,499
-2% -$128K
NUE icon
169
Nucor
NUE
$61.9B
$8.16M 0.1%
101,684
+33,992
+50% +$2.06M
USB icon
170
US Bancorp
USB
$100B
$8.07M 0.1%
145,834
-3,045
-2% -$152K
AFL icon
171
Aflac
AFL
$60.7B
$7.88M 0.09%
154,080
-2,765
-2% -$133K
BDX icon
172
Becton Dickinson
BDX
$49.4B
$7.77M 0.09%
32,745
-4,254
-11% -$1.04M
IYW icon
173
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
SRE icon
175
Sempra
SRE
$55.9B
$7M 0.08%
105,638
-4,072
-4% -$253K
5 6
7
8 9

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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.