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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
HYMB icon
726
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
IHAK icon
727
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
0
– –
LEN icon
728
Lennar Class A
LEN
$20.5B
$73K ﹤0.01%
741
-1,457
-66% -$123K
FFBC icon
729
First Financial Bancorp
FFBC
$3.58B
$72K ﹤0.01%
3,000
– –
GBF icon
730
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
INMD icon
731
InMode
INMD
$876M
$72K ﹤0.01%
2,000
– –
KEX icon
732
Kirby Corp
KEX
$7.18B
$72K ﹤0.01%
1,193
– –
RLI icon
733
RLI Corp
RLI
$5.78B
$72K ﹤0.01%
1,292
– –
SONY icon
734
Sony
SONY
$138B
$72K ﹤0.01%
3,385
-15
-0.4% -$317
TFX icon
735
Teleflex
TFX
$5.78B
$72K ﹤0.01%
173
– –
ABB
736
DELISTED
ABB Ltd
ABB
$72K ﹤0.01%
2,369
+5
+0.2% +$150
AXON
737
Axon Enterprise
AXON
$48.7B
$71K ﹤0.01%
501
-160
-24% -$24.9K
BDJ icon
738
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$37.9B
$71K ﹤0.01%
2,679
+100
+4% +$2.36K
DOCU
740
DocuSign
DOCU
$11.1B
$71K ﹤0.01%
350
– –
FVRR icon
741
Fiverr
FVRR
$311M
$71K ﹤0.01%
328
+77
+31% +$18.9K
CBZ icon
742
CBIZ
CBZ
$2.96B
$70K ﹤0.01%
2,132
– –
DEA
743
Easterly Government Properties
DEA
$1.16B
$70K ﹤0.01%
1,344
– –
FLGT icon
744
Fulgent Genetics
FLGT
$515M
$70K ﹤0.01%
726
+125
+21% +$12.9K
MCR
745
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
MGA icon
746
Magna International
MGA
$18.6B
$70K ﹤0.01%
796
-841
-51% -$68.3K
PNR icon
747
Pentair
PNR
$10.5B
$70K ﹤0.01%
1,120
– –
GEN icon
748
Gen Digital
GEN
$17.1B
$69K ﹤0.01%
3,233
-2,000
-38% -$41.9K
PLUS icon
749
ePlus
PLUS
$2.32B
$69K ﹤0.01%
1,378
– –
THG icon
750
Hanover Insurance
THG
$7.74B
$69K ﹤0.01%
534
-32
-6% -$3.86K
28 29
30
31 32

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MCM
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FCM
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BBA
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NAM
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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.