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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
BLKB icon
651
Blackbaud
BLKB
$2.03B
$99K ﹤0.01%
1,399
– –
RMD icon
652
ResMed
RMD
$32.8B
$99K ﹤0.01%
510
+401
+368% +$80.4K
AWR icon
653
American States Water
AWR
$3.49B
$98K ﹤0.01%
1,289
– –
FSLY icon
654
Fastly Inc
FSLY
$4.54B
$98K ﹤0.01%
1,450
– –
FTDR icon
655
Frontdoor
FTDR
$5.89B
$98K ﹤0.01%
1,829
– –
IMO icon
656
Imperial Oil
IMO
$63.1B
$98K ﹤0.01%
4,073
-859
-17% -$18.9K
STX icon
657
Seagate
STX
$199B
$98K ﹤0.01%
1,275
+46
+4% +$3.2K
LSI
658
DELISTED
Life Storage, Inc.
LSI
$97K ﹤0.01%
1,123
+1
+0.1% +$83
ENV
659
DELISTED
ENVESTNET, INC.
ENV
$97K ﹤0.01%
1,342
– –
ALC icon
660
Alcon
ALC
$35.6B
$96K ﹤0.01%
1,373
-16
-1% -$1.13K
BEP icon
661
Brookfield Renewable
BEP
$10.3B
$96K ﹤0.01%
2,252
+23
+1% +$1.02K
HLI icon
662
Houlihan Lokey
HLI
$8.63B
$96K ﹤0.01%
1,443
-104
-7% -$7.02K
FXA icon
663
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
0
– –
HI
664
DELISTED
Hillenbrand
HI
$95K ﹤0.01%
2,000
– –
IART icon
665
Integra LifeSciences
IART
$1.35B
$95K ﹤0.01%
1,376
– –
ICUI icon
666
ICU Medical
ICUI
$4.48B
$95K ﹤0.01%
461
– –
PNFP icon
667
Pinnacle Financial Partners Inc
PNFP
$16.1B
$94K ﹤0.01%
1,060
-192
-15% -$15.2K
DHIL
668
DELISTED
Diamond Hill
DHIL
$93K ﹤0.01%
595
– –
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$93K ﹤0.01%
3,195
+555
+21% +$14.6K
SIRI icon
670
SiriusXM
SIRI
$9.59B
$93K ﹤0.01%
1,520
-276
-15% -$16.8K
SSD icon
671
Simpson Manufacturing
SSD
$7.99B
$92K ﹤0.01%
884
– –
GLOB icon
672
Globant
GLOB
$1.67B
$91K ﹤0.01%
436
-27
-6% -$5.73K
MNRO icon
673
Monro
MNRO
$359M
$91K ﹤0.01%
1,374
– –
XLC icon
674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
$91K ﹤0.01%
1,960
– –
25 26
27
28 29

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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.