We are live on ! Find out more
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 18.75%
2 Financials 11.96%
3 Healthcare 9.46%
4 Industrials 8.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1826
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UIS icon
1827
Unisys
UIS
$210M
$0 ﹤0.01%
32
– –
UPWK icon
1828
Upwork
UPWK
$1.08B
– –
-34
Closed -$1K
UTSI icon
1829
UTStarcom
UTSI
$23M
– –
0
– –
UVE icon
1830
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VECO icon
1831
Veeco
VECO
$3.26B
– –
-250
Closed -$4K
VEON icon
1832
VEON
VEON
$3.92B
– –
0
– –
VIAV icon
1833
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VTLE
1834
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
VVV icon
1835
Valvoline
VVV
$4.25B
$0 ﹤0.01%
27
-225
-89% -$5.61K
W icon
1836
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WBS icon
1837
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WNS
1838
DELISTED
WNS Holdings
WNS
– –
-308
Closed -$22K
WPC icon
1839
W.P. Carey
WPC
$16.1B
$0 ﹤0.01%
1
-511
-100% -$34.3K
WSBF icon
1840
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
1
– –
WT icon
1841
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
1842
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
WTW icon
1843
Willis Towers Watson
WTW
$31B
$0 ﹤0.01%
1
– –
WWD icon
1844
Woodward
WWD
$21.4B
– –
-47
Closed -$6K
XHR
1845
Xenia Hotels & Resorts
XHR
$1.73B
– –
-332
Closed -$3K
XNTK icon
1846
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOP icon
1847
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$0 ﹤0.01%
1
– –
YPF icon
1848
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
CNH
1849
CNH Industrial
CNH
$17.3B
$0 ﹤0.01%
1
– –
TXNM
1850
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
72 73
74
75 76

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.