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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
LAUR icon
1701
Laureate Education
LAUR
$5.15B
– –
-258
Closed -$4K
LCNB icon
1702
LCNB Corp
LCNB
$281M
$0 ﹤0.01%
1
– –
LEN.B icon
1703
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LFCR icon
1704
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LNW
1705
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LRN icon
1706
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
1707
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
2
– –
LTRX icon
1708
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
1709
Lifeway Foods
LWAY
$447M
$0 ﹤0.01%
1
– –
LYG icon
1710
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
333
– –
M icon
1711
Macy's
M
$6.26B
$0 ﹤0.01%
1
– –
MAIN icon
1712
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
-1,200
-100% -$42.1K
MASI
1713
DELISTED
Masimo
MASI
$0 ﹤0.01%
1
– –
MATX icon
1714
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MCS icon
1715
Marcus Corp
MCS
$914M
$0 ﹤0.01%
1
– –
MEDP icon
1716
Medpace
MEDP
$16.2B
– –
-204
Closed -$28K
MEOH icon
1717
Methanex
MEOH
$4.17B
$0 ﹤0.01%
14
– –
MGRC icon
1718
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
1
– –
MKSI icon
1719
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
1
– –
MLCO icon
1720
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,496
Closed -$28K
MMLP icon
1721
Martin Midstream Partners
MMLP
$93.9M
$0 ﹤0.01%
1
– –
MMYT icon
1722
MakeMyTrip
MMYT
$5.71B
$0 ﹤0.01%
1
– –
MOD icon
1723
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
1724
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1725
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
67 68
69
70 71

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VARA
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EIM
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HHII
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PCM
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BPA
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NAM
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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.