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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
AAPL icon
1
Apple
AAPL
$4.56T
$306M 3.69%
2,509,094
-81,358
-3% -$10.4M
MSFT icon
2
Microsoft
MSFT
$3.7T
$277M 3.33%
1,175,080
-5,883
-0.5% -$1.36M
JPM icon
3
JPMorgan Chase
JPM
$950B
$271M 3.26%
1,778,753
+18,298
+1% +$2.63M
AMZN icon
4
Amazon
AMZN
$2.95T
$200M 2.41%
1,293,000
+41,360
+3% +$6.56M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.41T
$142M 1.71%
1,375,080
+22,540
+2% +$2.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
0
– –
V icon
9
Visa
V
$688B
$113M 1.35%
531,744
+16,238
+3% +$3.42M
HD icon
10
Home Depot
HD
$351B
$112M 1.34%
366,185
+1,814
+0.5% +$500K
NEE icon
11
NextEra Energy
NEE
$179B
$112M 1.34%
1,475,069
-17,383
-1% -$1.36M
NVDA icon
12
NVIDIA
NVDA
$5.28T
$111M 1.34%
8,326,680
+483,440
+6% +$6.5M
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$104M 1.25%
632,724
+8,825
+1% +$1.43M
PG icon
15
Procter & Gamble
PG
$344B
$103M 1.24%
764,104
+6,524
+0.9% +$851K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
0
– –
TXN icon
17
Texas Instruments
TXN
$258B
$96.5M 1.16%
510,391
+11,756
+2% +$2.04M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
0
– –
PH icon
20
Parker-Hannifin
PH
$135B
$91.2M 1.1%
289,261
+24,286
+9% +$7.01M
HBAN icon
21
Huntington Bancshares
HBAN
$35.5B
$87.1M 1.05%
5,541,892
+14,208
+0.3% +$213K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.7B
– –
0
– –
ACN icon
23
Accenture
ACN
$103B
$79.5M 0.96%
287,888
+2,186
+0.8% +$565K
ITW icon
24
Illinois Tool Works
ITW
$85.3B
$78.9M 0.95%
356,062
+15,082
+4% +$3.13M
PEP icon
25
PepsiCo
PEP
$188B
$77.5M 0.93%
548,058
+4,854
+0.9% +$666K
1
2 3 4 5

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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.