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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
SLYG icon
826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
ST icon
827
Sensata Technologies
ST
$6.69B
$53K ﹤0.01%
920
+165
+22% +$9.51K
UNIT
828
Uniti Group
UNIT
$2.35B
$53K ﹤0.01%
4,806
– –
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
VAC icon
830
Marriott Vacations Worldwide
VAC
$4.15B
$53K ﹤0.01%
306
-29
-9% -$4.52K
WABC icon
831
Westamerica Bancorp
WABC
$1.38B
$53K ﹤0.01%
838
– –
CDW icon
832
CDW
CDW
$17.3B
$52K ﹤0.01%
312
+186
+148% +$27.8K
CHX
833
DELISTED
ChampionX
CHX
$52K ﹤0.01%
2,418
-137
-5% -$2.66K
FDS icon
834
Factset
FDS
$9.82B
$52K ﹤0.01%
167
-269
-62% -$85.1K
HRB icon
835
H&R Block
HRB
$6.64B
$52K ﹤0.01%
2,400
– –
LYB icon
836
LyondellBasell Industries
LYB
$20.2B
$52K ﹤0.01%
501
+37
+8% +$3.67K
TTD icon
837
Trade Desk
TTD
$6.48B
$52K ﹤0.01%
800
+10
+1% +$773
UBS icon
838
UBS Group
UBS
$176B
$52K ﹤0.01%
3,318
+1,756
+112% +$27K
MTUS icon
839
Metallus
MTUS
$902M
$52K ﹤0.01%
4,451
-50
-1% -$373
ADC icon
840
Agree Realty
ADC
$9.31B
$51K ﹤0.01%
762
-19
-2% -$1.24K
AER icon
841
AerCap
AER
$23.4B
$51K ﹤0.01%
866
-246
-22% -$12K
ALE
842
DELISTED
Allete
ALE
$51K ﹤0.01%
752
+700
+1,346% +$45.9K
HII icon
843
Huntington Ingalls Industries
HII
$12.7B
$51K ﹤0.01%
248
– –
IDV icon
844
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
IT icon
845
Gartner
IT
$10.9B
$51K ﹤0.01%
280
– –
KMT icon
846
Kennametal
KMT
$2.34B
$51K ﹤0.01%
1,280
– –
SLM icon
847
SLM Corp
SLM
$5.19B
$51K ﹤0.01%
2,831
-2,075
-42% -$31.5K
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K ﹤0.01%
814
+4
+0.5% +$250
AEM icon
849
Agnico Eagle Mines
AEM
$90.3B
$50K ﹤0.01%
860
+810
+1,620% +$52.4K
GPI icon
850
Group 1 Automotive
GPI
$3.11B
$50K ﹤0.01%
317
+104
+49% +$15.9K
32 33
34
35 36

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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.