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
HLIO icon
1351
Helios Technologies
HLIO
$2.67B
$9K ﹤0.01%
121
– –
JAZZ icon
1352
Jazz Pharmaceuticals
JAZZ
$15.8B
$9K ﹤0.01%
54
– –
MTDR icon
1353
Matador Resources
MTDR
$6.59B
$9K ﹤0.01%
378
– –
NVR icon
1354
NVR
NVR
$16.9B
$9K ﹤0.01%
2
-1
-33% -$4.49K
PAGS icon
1355
PagSeguro Digital
PAGS
$2.4B
$9K ﹤0.01%
201
– –
WEX icon
1356
WEX
WEX
$6.57B
$9K ﹤0.01%
42
– –
CTLT
1357
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
81
-3
-4% -$335
CIR
1358
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
– –
AUY
1359
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
2,044
– –
LOTZ
1360
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
+1,274
New +$12.4K
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
183
– –
AA icon
1362
Alcoa
AA
$13.2B
$8K ﹤0.01%
247
– –
AG icon
1363
First Majestic Silver
AG
$9.49B
$8K ﹤0.01%
501
– –
ARI
1364
Apollo Commercial Real Estate
ARI
$876M
$8K ﹤0.01%
+600
New +$7.7K
BURL icon
1365
Burlington
BURL
$22B
$8K ﹤0.01%
+26
New +$7.07K
CSL icon
1366
Carlisle Companies
CSL
$14.7B
$8K ﹤0.01%
49
– –
CYTK icon
1367
Cytokinetics
CYTK
$10.3B
$8K ﹤0.01%
+326
New +$6.96K
DDOG icon
1368
Datadog
DDOG
$92.1B
$8K ﹤0.01%
+100
New +$9.64K
DLB icon
1369
Dolby
DLB
$5.84B
$8K ﹤0.01%
81
– –
IEV icon
1370
iShares Europe ETF
IEV
$1.7B
– –
0
– –
ITB icon
1371
iShares US Home Construction ETF
ITB
$2.36B
$8K ﹤0.01%
112
-788
-88% -$48.6K
KBA icon
1372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
0
– –
LAZ icon
1373
Lazard
LAZ
$4.44B
$8K ﹤0.01%
+174
New +$7.4K
LQDH icon
1374
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
PBH icon
1375
Prestige Consumer Healthcare
PBH
$2.45B
$8K ﹤0.01%
177
-145
-45% -$6.09K
53 54
55
56 57

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.