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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
FCEL icon
1476
FuelCell Energy
FCEL
$1.81B
$4K ﹤0.01%
+10
New +$5.36K
GMAB icon
1477
Genmab
GMAB
$19.6B
$4K ﹤0.01%
108
– –
GPK icon
1478
Graphic Packaging
GPK
$3.4B
$4K ﹤0.01%
205
+1
+0.5% +$17
HL icon
1479
Hecla Mining
HL
$12.5B
$4K ﹤0.01%
700
– –
HYLB icon
1480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
METC icon
1481
Ramaco Resources Class A
METC
$738M
$4K ﹤0.01%
1,034
– –
MIN
1482
Aberdeen Intermediate Income Fund
MIN
$280M
– –
0
– –
MMS icon
1483
Maximus
MMS
$2.9B
$4K ﹤0.01%
50
– –
MOH icon
1484
Molina Healthcare
MOH
$11B
$4K ﹤0.01%
16
– –
NAT icon
1485
Nordic American Tanker
NAT
$1.42B
$4K ﹤0.01%
1,101
– –
NVT icon
1486
nVent Electric
NVT
$27.9B
$4K ﹤0.01%
158
– –
POOL icon
1487
Pool Corp
POOL
$7.15B
$4K ﹤0.01%
12
– –
SABA
1488
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
VDE icon
1489
Vanguard Energy ETF
VDE
$10.6B
– –
0
– –
SILV
1490
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
– –
BKI
1491
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
58
-87
-60% -$7K
GER
1492
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
+373
New +$3.35K
IVC
1493
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
507
– –
Y
1494
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
+4
+133% +$2.48K
MNDT
1495
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
214
– –
FOE
1496
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
255
– –
MSGN
1497
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
233
– –
FLIR
1498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
68
– –
ALLY icon
1499
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
75
-16
-18% -$670
AMG icon
1500
Affiliated Managers Group
AMG
$9.78B
$3K ﹤0.01%
20
-104
-84% -$13.6K
58 59
60
61 62

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HHII
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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.