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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
CPIX icon
1626
Cumberland Pharmaceuticals
CPIX
$120M
$0 ﹤0.01%
1
– –
CRNC icon
1627
Cerence
CRNC
$394M
– –
-14
Closed -$1K
CSTE icon
1628
Caesarstone
CSTE
$108M
$0 ﹤0.01%
1
– –
CSWC icon
1629
Capital Southwest
CSWC
$1.6B
$0 ﹤0.01%
1
– –
CTO
1630
CTO Realty Growth
CTO
$827M
$0 ﹤0.01%
3
– –
CVBF icon
1631
CVB Financial
CVBF
$4.1B
$0 ﹤0.01%
1
– –
CVEO icon
1632
Civeo
CVEO
$344M
– –
-38
Closed –
CVI icon
1633
CVR Energy
CVI
$3.59B
$0 ﹤0.01%
2
– –
CWCO icon
1634
Consolidated Water Co
CWCO
$504M
$0 ﹤0.01%
1
– –
DAKT icon
1635
Daktronics
DAKT
$989M
$0 ﹤0.01%
1
– –
DALN
1636
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1637
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
$0 ﹤0.01%
1
– –
DHF
1638
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DINO icon
1639
HF Sinclair
DINO
$16.5B
$0 ﹤0.01%
1
– –
DK icon
1640
Delek US
DK
$4.14B
$0 ﹤0.01%
1
– –
DKS icon
1641
Dick's Sporting Goods
DKS
$18.1B
– –
-1,300
Closed -$73K
DXLG icon
1642
Destination XL Group
DXLG
$35.8M
$0 ﹤0.01%
1
– –
AXIA
1643
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1644
Encore Capital Group
ECPG
$2.2B
$0 ﹤0.01%
1
-416
-100% -$14.8K
EOLS icon
1645
Evolus
EOLS
$533M
$0 ﹤0.01%
1
– –
EPR icon
1646
EPR Properties
EPR
$4.74B
$0 ﹤0.01%
1
– –
ESLT icon
1647
Elbit Systems
ESLT
$36.6B
$0 ﹤0.01%
1
– –
EXTR icon
1648
Extreme Networks
EXTR
$3.25B
$0 ﹤0.01%
1
– –
FAF icon
1649
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FBNC icon
1650
First Bancorp
FBNC
$2.75B
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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.