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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
BYLD icon
177
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
INTU icon
178
Intuit
INTU
$92B
$6.87M 0.08%
17,940
+729
+4% +$281K
MO icon
179
Altria Group
MO
$109B
$6.87M 0.08%
134,315
-6,991
-5% -$313K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$6.75M 0.08%
39,360
+1,539
+4% +$252K
ROST icon
181
Ross Stores
ROST
$80.8B
$6.63M 0.08%
55,306
-9,618
-15% -$1.14M
O icon
182
Realty Income
O
$58.6B
$6.38M 0.08%
103,643
+1,502
+1% +$89K
CNI icon
183
Canadian National Railway
CNI
$76.4B
$6.36M 0.08%
54,839
-774
-1% -$85.9K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
BALL icon
185
Ball Corp
BALL
$16.6B
$6.23M 0.08%
73,571
-1,514
-2% -$133K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
MRSH
187
Marsh
MRSH
$91.3B
$5.93M 0.07%
48,658
-3,090
-6% -$356K
EMN icon
188
Eastman Chemical
EMN
$8.55B
$5.91M 0.07%
53,633
+273
+0.5% +$29.6K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
ELV icon
190
Elevance Health
ELV
$84.7B
$5.76M 0.07%
16,046
+2,353
+17% +$757K
DD icon
191
DuPont de Nemours
DD
$19.5B
$5.72M 0.07%
58,939
+59
+0.1% +$5.66K
PPG icon
192
PPG Industries
PPG
$25.8B
$5.56M 0.07%
37,003
+445
+1% +$63.8K
DHI icon
193
D.R. Horton
DHI
$42.2B
$5.47M 0.07%
61,413
+15,390
+33% +$1.2M
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
SO icon
195
Southern Company
SO
$106B
$5.44M 0.07%
87,505
-4,381
-5% -$262K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
TFC icon
198
Truist Financial
TFC
$63.9B
$5.16M 0.06%
88,411
-2,422
-3% -$133K
NWL icon
199
Newell Brands
NWL
$2.62B
$5.13M 0.06%
191,604
-4,415
-2% -$110K
APD icon
200
Air Products & Chemicals
APD
$68.9B
$5.11M 0.06%
18,165
-398
-2% -$108K
6 7
8
9 10

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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.