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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
HMSY
1926
DELISTED
HMS Holdings Corp.
HMSY
– –
-752
Closed -$28K
QEP
1927
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,400
Closed -$6K
RLH
1928
DELISTED
Red Lions Hotel Corporation
RLH
– –
-2,000
Closed -$7K
TCP
1929
DELISTED
TC Pipelines LP
TCP
– –
-5,021
Closed -$148K
EV
1930
DELISTED
Eaton Vance Corp.
EV
– –
-295
Closed -$20K
TNAV
1931
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1932
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
AIG.WS
1933
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
HSBC.PRA
1934
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,555
Closed -$516K
WPX
1935
DELISTED
WPX Energy, Inc.
WPX
– –
-1,931
Closed -$16K
TIF
1936
DELISTED
Tiffany & Co.
TIF
– –
-9,177
Closed -$1.21M
BMY.RT
1937
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,980
Closed -$2K
PRCP
1938
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
1939
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
1940
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
– –
MNK
1941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
ETFC
1942
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
DLPH
1943
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
PSV
1944
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16
– –
LOGM
1945
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
1946
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
– –
NE
1947
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
1948
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
1949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
1950
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
76 77
78
79 80

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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.