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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
ANGL icon
1501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
ASIX icon
1502
AdvanSix
ASIX
$456M
$3K ﹤0.01%
112
– –
BAC.PRL icon
1503
Bank of America Series L
BAC.PRL
$4.01B
$3K ﹤0.01%
2
– –
BRO icon
1504
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
63
– –
CACI icon
1505
CACI
CACI
$14.7B
$3K ﹤0.01%
13
– –
CPS icon
1506
Cooper-Standard Automotive
CPS
$499M
$3K ﹤0.01%
76
– –
DCI icon
1507
Donaldson
DCI
$11.1B
$3K ﹤0.01%
45
– –
EPP icon
1508
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
FICO icon
1509
Fair Isaac
FICO
$23.6B
$3K ﹤0.01%
6
– –
GTX icon
1510
Garrett Motion
GTX
$5.44B
$3K ﹤0.01%
631
-157
-20% -$746
HBI
1511
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
HLF icon
1512
Herbalife
HLF
$1.29B
$3K ﹤0.01%
70
+15
+27% +$740
HMN icon
1513
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
67
– –
IBKR icon
1514
Interactive Brokers
IBKR
$41.7B
$3K ﹤0.01%
148
– –
IONS icon
1515
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
63
– –
KNX icon
1516
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
54
– –
MAG
1517
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
201
– –
MPX
1518
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
164
– –
NTCT icon
1519
NETSCOUT
NTCT
$2.88B
$3K ﹤0.01%
115
– –
NWSA icon
1520
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
125
– –
OPEN icon
1521
Opendoor
OPEN
$3.5B
$3K ﹤0.01%
150
– –
PJT icon
1522
PJT Partners
PJT
$4.47B
$3K ﹤0.01%
37
– –
SNN icon
1523
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
69
– –
TFII icon
1524
TFI International
TFII
$12.1B
$3K ﹤0.01%
35
– –
VWOB icon
1525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
0
– –
59 60
61
62 63

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EIM
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HHII
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Select Equity Group
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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.