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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
IGF icon
1226
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
KB icon
1227
KB Financial Group
KB
$42.1B
$15K ﹤0.01%
+295
New +$12.3K
MIY icon
1228
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
0
– –
MWA icon
1229
Mueller Water Products
MWA
$3.99B
$15K ﹤0.01%
1,048
– –
OGS icon
1230
ONE Gas
OGS
$5.09B
$15K ﹤0.01%
200
-55
-22% -$4.01K
OLED icon
1231
Universal Display
OLED
$4.09B
$15K ﹤0.01%
65
– –
OXY.WS icon
1232
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$15K ﹤0.01%
1,257
+16
+1% +$181
PCTY icon
1233
Paylocity
PCTY
$7.87B
$15K ﹤0.01%
83
-13
-14% -$2.48K
RL icon
1234
Ralph Lauren
RL
$23.2B
$15K ﹤0.01%
122
+22
+22% +$2.51K
SPR
1235
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
301
– –
TAN icon
1236
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
TRIB
1237
Trinity Biotech
TRIB
$7.88M
$15K ﹤0.01%
+27
New +$19.5K
QVCGA
1238
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
26
– –
IAA
1239
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
278
– –
ZNGA
1240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
1,492
+550
+58% +$5.75K
VG
1241
DELISTED
Vonage Holdings Corporation
VG
$15K ﹤0.01%
1,260
-138
-10% -$1.8K
ANET icon
1242
Arista Networks
ANET
$251B
$14K ﹤0.01%
752
– –
BF.B icon
1243
Brown-Forman Class B
BF.B
$13B
$14K ﹤0.01%
196
– –
CIM
1244
Chimera Investment
CIM
$988M
$14K ﹤0.01%
367
– –
DXCM icon
1245
DexCom
DXCM
$33.9B
$14K ﹤0.01%
160
-44
-22% -$4.13K
FL
1246
DELISTED
Foot Locker
FL
$14K ﹤0.01%
236
– –
GDX icon
1247
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
IGD
1248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
– –
0
– –
LOB icon
1249
Live Oak Bancshares
LOB
$2B
$14K ﹤0.01%
200
– –
NOK icon
1250
Nokia
NOK
$60.1B
$14K ﹤0.01%
3,589
– –
48 49
50
51 52

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PCM
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BPA
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NAM
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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.