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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PQUE
2476
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
– –
QGENF
2477
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
– –
HAWK
2478
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
– –
CHA
2479
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
– –
DO
2480
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
550
– –
GOLD
2481
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
– –
CAS
2482
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
– –
SLI
2483
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
– –
OB
2484
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
– –
NIHD
2485
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
– –
GCVRZ
2486
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
ADCT
2487
DELISTED
ADC Telecommunications Inc
ADCT
$0 ﹤0.01%
1
– –
GGP
2488
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
– –
WEN
2489
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
– –
CHEV
2490
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
– –
CRBC
2491
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
– –
CNXT
2492
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
– –
CMLP
2493
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
– –
T
2494
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
– –
AIM
2495
AIM ImmunoTech
AIM
$7.02M
$0 ﹤0.01%
1
– –
TOS
2496
Twin Oak Strategic Solutions ETF
TOS
$153M
$0 ﹤0.01%
1
– –
96 97 98 99
100

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MCM
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BBA
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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.