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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
KWEB icon
1426
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
0
– –
SPB icon
1427
Spectrum Brands
SPB
$2.06B
$6K ﹤0.01%
75
-85
-53% -$6.93K
TLK icon
1428
Telkom Indonesia
TLK
$14.6B
$6K ﹤0.01%
+250
New +$5.96K
UPST icon
1429
Upstart Holdings
UPST
$3B
$6K ﹤0.01%
+50
New +$3.83K
UUUU icon
1430
Energy Fuels
UUUU
$3.8B
$6K ﹤0.01%
1,001
– –
VRNT
1431
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
129
-124
-49% -$5.55K
WBD icon
1432
Warner Bros
WBD
$69.6B
$6K ﹤0.01%
138
-1,200
-90% -$59.9K
WOLF icon
1433
Wolfspeed
WOLF
$1.61B
$6K ﹤0.01%
59
– –
VNE
1434
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
255
– –
AGCO icon
1435
AGCO
AGCO
$7.06B
$5K ﹤0.01%
37
-11
-23% -$1.37K
ALSN icon
1436
Allison Transmission
ALSN
$10.4B
$5K ﹤0.01%
129
+9
+8% +$374
BB icon
1437
BlackBerry
BB
$5.25B
$5K ﹤0.01%
571
+550
+2,619% +$6.17K
BG icon
1438
Bunge Global
BG
$21.8B
$5K ﹤0.01%
57
-6
-10% -$446
BHE icon
1439
Benchmark Electronics
BHE
$2.92B
$5K ﹤0.01%
177
– –
CABO icon
1440
Cable One
CABO
$201M
$5K ﹤0.01%
3
+1
+50% +$1.95K
CLB icon
1441
Core Laboratories
CLB
$580M
$5K ﹤0.01%
165
+3
+2% +$102
CRUS icon
1442
Cirrus Logic
CRUS
$6.07B
$5K ﹤0.01%
54
– –
CSIQ icon
1443
Canadian Solar
CSIQ
$1.02B
$5K ﹤0.01%
100
– –
EXLS icon
1444
EXL Service
EXLS
$5.3B
$5K ﹤0.01%
250
– –
FAN icon
1445
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
GOVT icon
1446
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
ICVT icon
1447
iShares Convertible Bond ETF
ICVT
$7.68B
– –
0
– –
MAC icon
1448
Macerich
MAC
$6.96B
$5K ﹤0.01%
459
– –
MQY icon
1449
BlackRock MuniYield Quality Fund
MQY
$813M
$5K ﹤0.01%
326
– –
NOV icon
1450
NOV
NOV
$7.56B
$5K ﹤0.01%
372
-214
-37% -$3.11K
56 57
58
59 60

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.