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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ALG icon
751
Alamo Group
ALG
$2B
$68K ﹤0.01%
437
– –
MGNI icon
752
Magnite
MGNI
$3.52B
$68K ﹤0.01%
1,625
+125
+8% +$5.42K
RIO icon
753
Rio Tinto
RIO
$161B
$68K ﹤0.01%
882
+56
+7% +$4.59K
SBH icon
754
Sally Beauty Holdings
SBH
$1.54B
$68K ﹤0.01%
3,367
– –
SRCL
755
DELISTED
Stericycle Inc
SRCL
$68K ﹤0.01%
1,004
– –
HOG icon
756
Harley-Davidson
HOG
$2.83B
$67K ﹤0.01%
1,675
– –
STWD icon
757
Starwood Property Trust
STWD
$6.07B
$67K ﹤0.01%
2,700
– –
GWPH
758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K ﹤0.01%
310
– –
AES icon
759
AES
AES
$10.5B
$66K ﹤0.01%
+2,463
New +$65.5K
PB icon
760
Prosperity Bancshares
PB
$8.95B
$66K ﹤0.01%
882
-1,425
-62% -$104K
WSM icon
761
Williams-Sonoma
WSM
$28.8B
$66K ﹤0.01%
736
– –
AAON icon
762
Aaon
AAON
$7.43B
$65K ﹤0.01%
1,388
– –
FEZ icon
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$65K ﹤0.01%
+1,466
New +$63.2K
MRVL icon
764
Marvell Technology
MRVL
$205B
$65K ﹤0.01%
1,345
-400
-23% -$19.6K
STOR
765
DELISTED
STORE Capital Corporation
STOR
$65K ﹤0.01%
1,954
+120
+7% +$3.91K
IYZ icon
766
iShares US Telecommunications ETF
IYZ
$1.24B
$64K ﹤0.01%
1,977
+20
+1% +$632
LOPE icon
767
Grand Canyon Education
LOPE
$3.74B
$64K ﹤0.01%
593
+108
+22% +$10.7K
NEU icon
768
NewMarket
NEU
$8.66B
$64K ﹤0.01%
169
– –
PINS icon
769
Pinterest
PINS
$12.9B
$64K ﹤0.01%
864
+714
+476% +$53.1K
SBAC icon
770
SBA Communications
SBAC
$19.6B
$64K ﹤0.01%
228
+35
+18% +$9.27K
KMI icon
771
Kinder Morgan
KMI
$70.9B
$63K ﹤0.01%
3,750
-2,439
-39% -$37.2K
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.8B
$63K ﹤0.01%
2,300
– –
CFG icon
773
Citizens Financial Group
CFG
$31.1B
$62K ﹤0.01%
1,402
+317
+29% +$13.2K
NEM icon
774
Newmont
NEM
$121B
$62K ﹤0.01%
1,032
-68
-6% -$4.07K
ACIW icon
775
ACI Worldwide
ACIW
$5.33B
$61K ﹤0.01%
1,604
– –
29 30
31
32 33

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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.