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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
FDX icon
201
FedEx
FDX
$76.3B
$5.09M 0.06%
17,931
-544
-3% -$140K
FITB
202
Fifth Third Bancorp
FITB
$52.2B
$5.06M 0.06%
135,054
-2,349
-2% -$79.7K
BAC icon
203
Bank of America
BAC
$448B
$5.06M 0.06%
130,696
+8,556
+7% +$295K
COP icon
204
ConocoPhillips
COP
$151B
$4.92M 0.06%
92,978
-16,423
-15% -$809K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$37B
$4.85M 0.06%
42,719
– –
GILD icon
206
Gilead Sciences
GILD
$168B
$4.83M 0.06%
74,765
-2,234
-3% -$144K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
KRTX
209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.59M 0.06%
38,211
– –
CSX icon
210
CSX Corp
CSX
$92.5B
$4.58M 0.06%
142,563
-4,527
-3% -$138K
AEP icon
211
American Electric Power
AEP
$67.3B
$4.52M 0.05%
53,339
-2,549
-5% -$205K
GLD icon
212
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVS icon
213
CVS Health
CVS
$120B
$4.45M 0.05%
59,185
+221
+0.4% +$16.1K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
MDLZ icon
215
Mondelez International
MDLZ
$78.9B
$4.4M 0.05%
75,133
-27,268
-27% -$1.54M
BP icon
216
BP
BP
$111B
$4.34M 0.05%
178,113
-4,812
-3% -$116K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
DOV icon
218
Dover
DOV
$28.1B
$4.03M 0.05%
29,361
-261
-0.9% -$33.2K
BABA icon
219
Alibaba
BABA
$306B
$3.88M 0.05%
17,100
-3
-0% -$737
ETN icon
220
Eaton
ETN
$178B
$3.82M 0.05%
27,600
+446
+2% +$57.5K
PTON icon
221
Peloton Interactive
PTON
$2.46B
$3.75M 0.05%
33,320
-9,930
-23% -$1.32M
ED icon
222
Consolidated Edison
ED
$39.8B
$3.71M 0.04%
49,605
-11,238
-18% -$791K
EBAY icon
223
eBay
EBAY
$47.2B
$3.7M 0.04%
60,468
-2,092
-3% -$121K
COR icon
224
Cencora
COR
$63.7B
$3.58M 0.04%
30,322
-2,504
-8% -$271K
SNAP icon
225
Snap
SNAP
$9.32B
$3.57M 0.04%
68,239
+3,190
+5% +$183K
7 8
9
10 11

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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.