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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
MOS icon
1726
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
1
– –
MTG icon
1727
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
1
– –
MTH icon
1728
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
1729
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTRN icon
1730
Materion
MTRN
$5.9B
$0 ﹤0.01%
2
– –
MTW icon
1731
Manitowoc
MTW
$727M
$0 ﹤0.01%
1
– –
MTX icon
1732
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
1
– –
MXE
1733
Mexico Equity and Income Fund
MXE
$60.2M
$0 ﹤0.01%
1
– –
MYRG icon
1734
MYR Group
MYRG
$5.18B
$0 ﹤0.01%
1
– –
NAII icon
1735
Natural Alternatives International
NAII
$13.2M
$0 ﹤0.01%
1
– –
NATR icon
1736
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
1737
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
1738
Neurocrine Biosciences
NBIX
$15.3B
$0 ﹤0.01%
1
– –
NFBK
1739
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1740
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
1741
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
1
– –
NKTR icon
1742
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
NL icon
1743
NLI Holdings
NL
$329M
$0 ﹤0.01%
1
– –
NPK icon
1744
National Presto Industries
NPK
$998M
$0 ﹤0.01%
1
– –
NRG icon
1745
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
18
– –
NRIM icon
1746
Northrim BanCorp
NRIM
$599M
$0 ﹤0.01%
4
– –
NSIT icon
1747
Insight Enterprises
NSIT
$4.6B
$0 ﹤0.01%
1
– –
NSSC icon
1748
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NTNX icon
1749
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
– –
NVAX icon
1750
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
68 69
70
71 72

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EIM
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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.