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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
SLF icon
676
Sun Life Financial
SLF
$44.4B
$90K ﹤0.01%
1,790
+17
+1% +$832
UAA icon
677
Under Armour
UAA
$2.26B
$90K ﹤0.01%
4,051
– –
WWW icon
678
Wolverine World Wide
WWW
$1.48B
$90K ﹤0.01%
2,358
-112
-5% -$3.86K
BOH icon
679
Bank of Hawaii
BOH
$3.13B
$89K ﹤0.01%
1,000
– –
GCO icon
680
Genesco
GCO
$391M
$89K ﹤0.01%
1,864
-1,500
-45% -$64.5K
LKQ icon
681
LKQ Corp
LKQ
$6.25B
$89K ﹤0.01%
2,109
-216
-9% -$8.5K
MTD icon
682
Mettler-Toledo International
MTD
$28.8B
$89K ﹤0.01%
77
+15
+24% +$17.4K
CHRW icon
683
C.H. Robinson
CHRW
$17.1B
$88K ﹤0.01%
919
-85
-8% -$7.94K
ERIC icon
684
Ericsson
ERIC
$33.4B
$88K ﹤0.01%
6,651
+3,881
+140% +$49.4K
IYM icon
685
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
PFG icon
686
Principal Financial Group
PFG
$24.4B
$88K ﹤0.01%
1,457
-20
-1% -$1.11K
CDNS icon
687
Cadence Design Systems
CDNS
$89B
$87K ﹤0.01%
633
+147
+30% +$19.7K
ASML icon
688
ASML
ASML
$695B
$86K ﹤0.01%
140
-21
-13% -$11.6K
RVTY icon
689
Revvity
RVTY
$13.2B
$86K ﹤0.01%
669
+30
+5% +$4.16K
NATI
690
DELISTED
National Instruments Corp
NATI
$86K ﹤0.01%
1,999
-35
-2% -$1.54K
BUD icon
691
AB InBev
BUD
$156B
$85K ﹤0.01%
1,362
– –
CNP icon
692
CenterPoint Energy
CNP
$26.7B
$85K ﹤0.01%
3,780
-2,155
-36% -$45.9K
KEYS icon
693
Keysight
KEYS
$60.6B
$85K ﹤0.01%
589
-395
-40% -$56K
SLGN icon
694
Silgan Holdings
SLGN
$4.3B
$85K ﹤0.01%
2,017
-2
-0.1% -$78
APAM icon
695
Artisan Partners
APAM
$2.97B
$84K ﹤0.01%
1,618
– –
CIB icon
696
Grupo Cibest SA
CIB
$22.6B
$83K ﹤0.01%
2,605
+256
+11% +$9.1K
DRI icon
697
Darden Restaurants
DRI
$25.9B
$83K ﹤0.01%
584
– –
XMMO icon
698
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
PARA
700
DELISTED
Paramount Global Class B
PARA
$82K ﹤0.01%
1,814
-126
-6% -$7.7K
26 27
28
29 30

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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.