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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
AIG icon
701
American International
AIG
$39.8B
$81K ﹤0.01%
1,764
-383
-18% -$16.6K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$9.68B
$81K ﹤0.01%
141
– –
PCY icon
703
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
TR icon
704
Tootsie Roll Industries
TR
$3.05B
$81K ﹤0.01%
2,847
-86
-3% -$2.36K
CE icon
705
Celanese
CE
$4.75B
$80K ﹤0.01%
534
-63
-11% -$8.65K
SCHO icon
706
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
CSGP icon
707
CoStar Group
CSGP
$12.4B
$79K ﹤0.01%
960
-50
-5% -$4.32K
MHK icon
708
Mohawk Industries
MHK
$9.27B
$79K ﹤0.01%
411
-55
-12% -$9.17K
SXT icon
709
Sensient Technologies
SXT
$5.55B
$79K ﹤0.01%
1,010
+135
+15% +$10.4K
FRC
710
DELISTED
First Republic Bank
FRC
$79K ﹤0.01%
474
-193
-29% -$31.3K
STBA icon
711
S&T Bancorp
STBA
$1.82B
$78K ﹤0.01%
2,333
+55
+2% +$1.63K
WPP icon
712
WPP
WPP
$5.8B
$78K ﹤0.01%
1,224
-119
-9% -$6.99K
DGRW icon
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
FIVE icon
714
Five Below
FIVE
$13.2B
$77K ﹤0.01%
402
-33
-8% -$6.22K
RYAAY icon
715
Ryanair
RYAAY
$30.8B
$77K ﹤0.01%
1,675
+7
+0.4% +$302
TDOC icon
716
Teladoc Health
TDOC
$1.22B
$77K ﹤0.01%
421
-99
-19% -$23K
VMC icon
717
Vulcan Materials
VMC
$36.3B
$77K ﹤0.01%
457
-134
-23% -$21.7K
BMO icon
718
Bank of Montreal
BMO
$129B
$76K ﹤0.01%
848
+154
+22% +$12.6K
FLO icon
719
Flowers Foods
FLO
$1.52B
$76K ﹤0.01%
3,192
– –
QLYS icon
720
Qualys
QLYS
$6.47B
$75K ﹤0.01%
715
-260
-27% -$29.1K
PACW
721
DELISTED
PacWest Bancorp
PACW
$75K ﹤0.01%
1,957
+350
+22% +$12.3K
KTB icon
722
Kontoor Brands
KTB
$4.51B
$74K ﹤0.01%
1,527
-1,168
-43% -$52.2K
MTCH icon
723
Match Group
MTCH
$8.4B
$74K ﹤0.01%
539
– –
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
CRWD icon
725
CrowdStrike
CRWD
$226B
$73K ﹤0.01%
1,600
– –
27 28
29
30 31

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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.