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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
WOR icon
526
Worthington Enterprises
WOR
$2.85B
$189K ﹤0.01%
4,566
-5,482
-55% -$209K
BCE icon
527
BCE
BCE
$21.7B
$188K ﹤0.01%
4,177
-31
-0.7% -$1.37K
ICLN icon
528
iShares Global Clean Energy ETF
ICLN
$2.11B
$188K ﹤0.01%
7,719
+433
+6% +$12.1K
TTEK icon
529
Tetra Tech
TTEK
$9.33B
$188K ﹤0.01%
6,935
– –
TRI icon
530
Thomson Reuters
TRI
$46B
$186K ﹤0.01%
2,018
-95
-4% -$8.45K
RWL icon
531
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
AJRD
532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$181K ﹤0.01%
3,846
– –
TDG icon
533
TransDigm Group
TDG
$68.9B
$180K ﹤0.01%
305
+28
+10% +$16.5K
GL icon
534
Globe Life
GL
$14B
$179K ﹤0.01%
1,850
– –
VT icon
535
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
UTF icon
536
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$176K ﹤0.01%
1,818
+29
+2% +$2.65K
CME icon
538
CME Group
CME
$96.1B
$174K ﹤0.01%
855
+5
+0.6% +$985
TRP icon
539
TC Energy
TRP
$65.8B
$173K ﹤0.01%
+3,765
New +$167K
CASY icon
540
Casey's General Stores
CASY
$31.6B
$167K ﹤0.01%
773
-20
-3% -$4K
SAP icon
541
SAP
SAP
$242B
$167K ﹤0.01%
1,356
-24
-2% -$3.04K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.6B
$166K ﹤0.01%
1,150
-250
-18% -$34K
MCI
543
Barings Corporate Investors
MCI
$344M
– –
0
– –
CHH icon
544
Choice Hotels
CHH
$4.71B
$165K ﹤0.01%
1,534
– –
MPT
545
Medical Properties Trust
MPT
$2.51B
$164K ﹤0.01%
7,722
-371
-5% -$7.98K
NWBI icon
546
Northwest Bancshares
NWBI
$2.31B
$161K ﹤0.01%
11,150
– –
VRSN icon
547
VeriSign
VRSN
$26B
$159K ﹤0.01%
800
– –
HUBB icon
548
Hubbell
HUBB
$26.8B
$157K ﹤0.01%
842
-560
-40% -$96.8K
IR icon
549
Ingersoll Rand
IR
$32.7B
$156K ﹤0.01%
3,169
+129
+4% +$5.97K
VIS icon
550
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
20 21
22
23 24

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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.