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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
ON icon
801
ON Semiconductor
ON
$32.6B
$57K ﹤0.01%
1,365
-93
-6% -$3.57K
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$57K ﹤0.01%
322
– –
EOT
803
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
NEOG icon
804
Neogen
NEOG
$2.54B
$56K ﹤0.01%
1,254
-2,256
-64% -$94.6K
PVH icon
805
PVH
PVH
$3.78B
$56K ﹤0.01%
537
-163
-23% -$16.1K
WYNN icon
806
Wynn Resorts
WYNN
$10.5B
$56K ﹤0.01%
448
– –
A icon
807
Agilent Technologies
A
$42B
$55K ﹤0.01%
438
-349
-44% -$43.1K
BWA icon
808
BorgWarner
BWA
$13.9B
$55K ﹤0.01%
1,337
+265
+25% +$10.3K
DKNG icon
809
DraftKings
DKNG
$12.5B
$55K ﹤0.01%
901
– –
FREL icon
810
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
0
– –
FTC icon
811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
GRC icon
812
Gorman-Rupp
GRC
$2.13B
$55K ﹤0.01%
1,671
– –
HURN icon
813
Huron Consulting
HURN
$2.39B
$55K ﹤0.01%
1,092
– –
KALU icon
814
Kaiser Aluminum
KALU
$3.07B
$55K ﹤0.01%
501
– –
MKTX icon
815
MarketAxess Holdings
MKTX
$5.72B
$55K ﹤0.01%
111
– –
TECH icon
816
Bio-Techne
TECH
$11.3B
$55K ﹤0.01%
576
-76
-12% -$6.93K
CC icon
817
Chemours
CC
$2.29B
$54K ﹤0.01%
1,935
– –
B
818
Barrick Mining
B
$66.8B
$54K ﹤0.01%
2,731
-7,885
-74% -$170K
IIPR icon
819
Innovative Industrial Properties
IIPR
$1.68B
$54K ﹤0.01%
300
– –
UAL icon
820
United Airlines
UAL
$41.3B
$54K ﹤0.01%
940
– –
BCPC
821
Balchem Corp
BCPC
$5.68B
$54K ﹤0.01%
430
– –
STFC
822
DELISTED
State Auto Financial Corp
STFC
$54K ﹤0.01%
2,716
– –
ETSY icon
823
Etsy
ETSY
$7.34B
$53K ﹤0.01%
264
– –
HAIN icon
824
Hain Celestial
HAIN
$53.4M
$53K ﹤0.01%
1,216
+391
+47% +$16.6K
QGEN icon
825
Qiagen
QGEN
$8.94B
$53K ﹤0.01%
1,024
-1
-0.1% -$55
31 32
33
34 35

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.