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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
AWI icon
1601
Armstrong World Industries
AWI
$7.64B
$0 ﹤0.01%
1
– –
AX icon
1602
Axos Financial
AX
$5.79B
$0 ﹤0.01%
1
– –
AXTI icon
1603
AXT Inc
AXTI
$5.33B
$0 ﹤0.01%
1
– –
AZTA icon
1604
Azenta
AZTA
$1.47B
$0 ﹤0.01%
1
– –
BCC icon
1605
Boise Cascade
BCC
$2.92B
$0 ﹤0.01%
1
– –
BEAM icon
1606
Beam Therapeutics
BEAM
$2.68B
– –
-215
Closed -$18K
BFAM icon
1607
Bright Horizons
BFAM
$3.74B
$0 ﹤0.01%
1
– –
BIPC icon
1608
Brookfield Infrastructure
BIPC
$4.97B
– –
-83
Closed -$4K
BLD
1609
DELISTED
TopBuild
BLD
– –
-152
Closed -$28K
BLDP
1610
Ballard Power Systems
BLDP
$811M
$0 ﹤0.01%
1
– –
BMRN icon
1611
BioMarin Pharmaceuticals
BMRN
$13B
$0 ﹤0.01%
11
– –
BN icon
1612
Brookfield
BN
$106B
$0 ﹤0.01%
+2
New +$45
BSRR icon
1613
Sierra Bancorp
BSRR
$536M
$0 ﹤0.01%
1
– –
BZH icon
1614
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
-190
-99% -$3.5K
CAL icon
1615
Caleres
CAL
$448M
$0 ﹤0.01%
1
– –
CARG icon
1616
CarGurus
CARG
$3.33B
$0 ﹤0.01%
1
– –
CASH icon
1617
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
1
– –
CBT icon
1618
Cabot Corp
CBT
$4.49B
– –
-79
Closed -$4K
CDE icon
1619
Coeur Mining
CDE
$19.4B
$0 ﹤0.01%
1
– –
CIVI
1620
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1621
Chatham Lodging
CLDT
$606M
$0 ﹤0.01%
1
– –
CLS icon
1622
Celestica
CLS
$42.8B
$0 ﹤0.01%
1
– –
CMT icon
1623
Core Molding Technologies
CMT
$229M
$0 ﹤0.01%
1
– –
CNO icon
1624
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
1
– –
CPF icon
1625
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
2
– –
63 64
65
66 67

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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.