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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 18.76%
2 Financials 11.96%
3 Healthcare 9.47%
4 Industrials 8.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
1176
Centerspace
CSR
$938M
$17K ﹤0.01%
249
+16
+7% +$1.14K
DVN icon
1177
Devon Energy
DVN
$50.4B
$17K ﹤0.01%
800
– –
EDIT icon
1178
Editas Medicine
EDIT
$433M
$17K ﹤0.01%
405
– –
EQNR icon
1179
Equinor
EQNR
$96.8B
$17K ﹤0.01%
860
– –
FSTA icon
1180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
HR icon
1181
Healthcare Realty
HR
$6.6B
$17K ﹤0.01%
626
+625
+62,500% +$17.5K
HXL icon
1182
Hexcel
HXL
$7.87B
$17K ﹤0.01%
312
-333
-52% -$17.6K
HY icon
1183
Hyster-Yale Materials Handling
HY
$618M
$17K ﹤0.01%
200
– –
MSCI icon
1184
MSCI
MSCI
$41.4B
$17K ﹤0.01%
40
– –
MSGS icon
1185
Madison Square Garden
MSGS
$9.8B
$17K ﹤0.01%
92
– –
NUW icon
1186
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
0
– –
PAAS icon
1187
Pan American Silver
PAAS
$20B
$17K ﹤0.01%
572
+472
+472% +$15.3K
QCLN icon
1188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
SPCE icon
1189
Virgin Galactic
SPCE
$503M
$17K ﹤0.01%
28
– –
TDY icon
1190
Teledyne Technologies
TDY
$31.5B
$17K ﹤0.01%
42
+1
+2% +$386
USO icon
1191
United States Oil Fund
USO
$1.79B
– –
0
– –
VOE icon
1192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
0
– –
WRK
1193
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
338
– –
NUO
1194
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
DOC
1195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
990
-38
-4% -$674
AXSM icon
1196
Axsome Therapeutics
AXSM
$11.2B
$16K ﹤0.01%
+274
New +$19.3K
BILI icon
1197
Bilibili
BILI
$7.3B
$16K ﹤0.01%
152
– –
BKH icon
1198
Black Hills Corp
BKH
$5.66B
$16K ﹤0.01%
+233
New +$14.5K
IDA icon
1199
Idacorp
IDA
$8.25B
$16K ﹤0.01%
+164
New +$15K
MBWM icon
1200
Mercantile Bank Corp
MBWM
$1.06B
$16K ﹤0.01%
501
– –
46 47
48
49 50

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ASRS
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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.