We are live on ! Find out more
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
YETI icon
1276
Yeti Holdings
YETI
$3.38B
$13K ﹤0.01%
+174
New +$12.4K
AMCX icon
1277
AMC Global Media
AMCX
$510M
$12K ﹤0.01%
233
– –
AXTA icon
1278
Axalta
AXTA
$7.99B
$12K ﹤0.01%
396
+18
+5% +$516
BAH icon
1279
Booz Allen Hamilton
BAH
$9.32B
$12K ﹤0.01%
153
+112
+273% +$9.4K
CUT icon
1280
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
EMB icon
1281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
FANG icon
1282
Diamondback Energy
FANG
$56.7B
$12K ﹤0.01%
156
+147
+1,633% +$10.1K
GLV
1283
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
0
– –
IBUY icon
1284
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
LBRDA icon
1285
Liberty Broadband Class A
LBRDA
$5.21B
$12K ﹤0.01%
+86
New +$12.8K
MYGN icon
1286
Myriad Genetics
MYGN
$290M
$12K ﹤0.01%
398
– –
ONLN icon
1287
ProShares Online Retail ETF
ONLN
$64.7M
– –
0
– –
PCN
1288
PIMCO Corporate & Income Strategy Fund
PCN
$879M
– –
0
– –
PSEC icon
1289
Prospect Capital
PSEC
$1.15B
$12K ﹤0.01%
1,500
– –
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
+155
New +$12.7K
SCD
1291
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
SCHA icon
1292
Schwab U.S Small- Cap ETF
SCHA
$23.7B
– –
0
– –
SH icon
1293
ProShares Short S&P500
SH
$841M
– –
0
– –
SPHR icon
1294
Sphere Entertainment
SPHR
$6.03B
$12K ﹤0.01%
148
+56
+61% +$5.58K
SPHQ icon
1295
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
XHS icon
1296
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
BERY
1297
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
208
– –
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
100
-83
-45% -$11.7K
LHCG
1299
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+64
New +$12.8K
ALNY icon
1300
Alnylam Pharmaceuticals
ALNY
$30.6B
$11K ﹤0.01%
+81
New +$12.2K
50 51
52
53 54

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.