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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
DTV
2076
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
– –
ACFN
2077
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
– –
AUQ
2078
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
– –
AOI
2079
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
1
– –
TEG
2080
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
– –
ZEP
2081
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
– –
AOL
2082
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
CRRC
2083
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
– –
NNP
2084
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
– –
AVIV
2085
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
– –
JRN
2086
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
– –
PT
2087
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
– –
BPZ
2088
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
– –
COCO
2089
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
– –
SAPE
2090
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
– –
WPZ
2091
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
– –
RSH
2092
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
AUXL
2093
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
– –
MFI
2094
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
– –
IRF
2095
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
– –
KWK
2096
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
7,001
– –
EPB
2097
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
– –
BYI
2098
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
– –
THRD
2099
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
– –
MLU
2100
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.