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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
WLK icon
1526
Westlake Corp
WLK
$10.2B
$3K ﹤0.01%
34
-1
-3% -$87
WW
1527
DELISTED
WW International
WW
$3K ﹤0.01%
100
– –
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
– –
HBANP
1529
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
ADNT icon
1530
Adient
ADNT
$1.59B
$2K ﹤0.01%
35
-6
-15% -$227
AOUT icon
1531
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
98
– –
BANR icon
1532
Banner Corp
BANR
$2.51B
$2K ﹤0.01%
36
– –
CCEP icon
1533
Coca-Cola Europacific Partners
CCEP
$47.6B
$2K ﹤0.01%
33
– –
EAD
1534
Allspring Income Opportunities Fund
EAD
$377M
– –
0
– –
EQX icon
1535
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
201
– –
EVH icon
1536
Evolent Health
EVH
$527M
$2K ﹤0.01%
103
– –
EVR icon
1537
Evercore
EVR
$11.9B
$2K ﹤0.01%
16
-3
-16% -$366
FDUS icon
1538
Fidus Investment
FDUS
$745M
$2K ﹤0.01%
112
– –
FPI
1539
Farmland Partners
FPI
$431M
$2K ﹤0.01%
175
– –
FSM icon
1540
Fortuna Silver Mines
FSM
$3.17B
$2K ﹤0.01%
300
– –
HYLS icon
1541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
KODK icon
1542
Kodak
KODK
$970M
$2K ﹤0.01%
200
– –
LMBS icon
1543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
MRKR icon
1544
Marker Therapeutics
MRKR
$18.7M
$2K ﹤0.01%
70
– –
NC icon
1545
NACCO Industries
NC
$312M
$2K ﹤0.01%
100
– –
OC icon
1546
Owens Corning
OC
$12.1B
$2K ﹤0.01%
21
– –
OPI
1547
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+62
New +$1.61K
OR icon
1548
OR Royalties Inc
OR
$6.21B
$2K ﹤0.01%
200
– –
OUT icon
1549
Outfront Media
OUT
$5.33B
$2K ﹤0.01%
114
– –
PRTA icon
1550
Prothena Corp
PRTA
$457M
$2K ﹤0.01%
73
– –
60 61
62
63 64

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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.