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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 18.75%
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
UCB
1851
United Community Banks
UCB
$4.43B
$0 ﹤0.01%
1
– –
GAP
1852
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
25
– –
CCEC
1853
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
86
– –
SEI
1854
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
1855
Magnera Corp
MAGN
$443M
– –
0
– –
ENFY
1856
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1857
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
1858
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
1
– –
PRSU
1859
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
1
– –
TPC
1860
Tutor Perini Cor
TPC
$5.05B
$0 ﹤0.01%
1
– –
TBNK
1861
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1862
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1864
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1865
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
TCS
1866
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DXYN
1867
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
SWN
1868
DELISTED
Southwestern Energy Company
SWN
– –
-1,584
Closed -$5K
LL
1869
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
WIRE
1870
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1871
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
1872
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
1873
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1874
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
AYX
1875
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
73 74
75
76 77

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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.