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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
NTES icon
851
NetEase
NTES
$78.1B
$50K ﹤0.01%
482
-39
-7% -$4.41K
SEIC icon
852
SEI Investments
SEIC
$12.6B
$50K ﹤0.01%
819
-202
-20% -$11.8K
SPYV icon
853
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
0
– –
TRNO icon
854
Terreno Realty
TRNO
$7.51B
$50K ﹤0.01%
872
+35
+4% +$2.01K
ALGT icon
855
Allegiant Air
ALGT
$2.39B
$49K ﹤0.01%
201
– –
BWXT icon
856
BWX Technologies
BWXT
$15.5B
$49K ﹤0.01%
750
– –
FTA icon
857
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
0
– –
GSG icon
858
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
MLAB icon
859
Mesa Laboratories
MLAB
$630M
$49K ﹤0.01%
202
– –
NTR icon
860
Nutrien
NTR
$32B
$49K ﹤0.01%
911
-151
-14% -$8.21K
PALL icon
861
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
0
– –
TNL icon
862
Travel + Leisure Co
TNL
$4.57B
$49K ﹤0.01%
810
-135
-14% -$7.33K
ULTA icon
863
Ulta Beauty
ULTA
$22.2B
$49K ﹤0.01%
158
-378
-71% -$117K
NBIS
864
Nebius Group N.V.
NBIS
$68.9B
$49K ﹤0.01%
770
+30
+4% +$2.01K
HUBS icon
865
HubSpot
HUBS
$10.8B
$48K ﹤0.01%
105
– –
MGEE icon
866
MGE Energy Inc
MGEE
$3.07B
$48K ﹤0.01%
675
– –
WBT
867
DELISTED
Welbilt, Inc.
WBT
$48K ﹤0.01%
2,979
– –
CRH icon
868
CRH
CRH
$65.9B
$47K ﹤0.01%
1,010
-50
-5% -$2.25K
CUZ icon
869
Cousins Properties
CUZ
$4.89B
$47K ﹤0.01%
1,328
– –
VYX icon
870
NCR Voyix
VYX
$1.13B
$47K ﹤0.01%
2,008
-504
-20% -$11.1K
BCRX icon
871
BioCryst Pharmaceuticals
BCRX
$2.5B
$46K ﹤0.01%
4,501
– –
BIZD icon
872
VanEck BDC Income ETF
BIZD
$1.7B
– –
0
– –
CGC
873
Canopy Growth
CGC
$426M
$46K ﹤0.01%
143
+16
+13% +$5.66K
CNC icon
874
Centene
CNC
$32.9B
$46K ﹤0.01%
712
+185
+35% +$11.5K
MPLX icon
875
MPLX
MPLX
$60.5B
$46K ﹤0.01%
1,813
– –
33 34
35
36 37

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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.