We are live on ! Find out more
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
PHG icon
876
Philips
PHG
$26.7B
$46K ﹤0.01%
984
+60
+6% +$2.72K
SNOW icon
877
Snowflake
SNOW
$116B
$46K ﹤0.01%
+200
New +$53.4K
TAK icon
878
Takeda Pharmaceutical
TAK
$55.6B
$46K ﹤0.01%
2,517
– –
ZTO icon
879
ZTO Express
ZTO
$17.4B
$46K ﹤0.01%
1,564
+558
+55% +$18.2K
DT icon
880
Dynatrace
DT
$14B
$45K ﹤0.01%
929
– –
PANW icon
881
Palo Alto Networks
PANW
$320B
$45K ﹤0.01%
834
-150
-15% -$8.91K
PODD icon
882
Insulet
PODD
$10B
$45K ﹤0.01%
171
-17
-9% -$4.55K
TOL icon
883
Toll Brothers
TOL
$13.9B
$45K ﹤0.01%
796
+1
+0.1% +$52
FHB icon
884
First Hawaiian
FHB
$3.39B
$44K ﹤0.01%
+1,620
New +$43.5K
FR icon
885
First Industrial Realty Trust
FR
$8.42B
$44K ﹤0.01%
968
+7
+0.7% +$302
JD icon
886
JD.com
JD
$39.1B
$44K ﹤0.01%
516
+12
+2% +$1.1K
RF icon
887
Regions Financial
RF
$27B
$44K ﹤0.01%
2,142
+169
+9% +$3.3K
AMED
888
DELISTED
Amedisys
AMED
$43K ﹤0.01%
161
– –
DXC icon
889
DXC Technology
DXC
$1.71B
$43K ﹤0.01%
1,373
-309
-18% -$8.48K
FWONK icon
890
Liberty Media Series C
FWONK
$26B
$43K ﹤0.01%
1,021
+641
+169% +$27.1K
HQH
891
abrdn Healthcare Investors
HQH
$1.35B
– –
0
– –
OTEX icon
892
Open Text
OTEX
$5.86B
$43K ﹤0.01%
906
+79
+10% +$3.69K
VALE icon
893
Vale
VALE
$59.1B
$43K ﹤0.01%
+2,452
New +$42.8K
XRAY icon
894
Dentsply Sirona
XRAY
$2.26B
$43K ﹤0.01%
681
– –
COFS icon
895
Choiceone Financial
COFS
$517M
$42K ﹤0.01%
1,763
– –
IQLT icon
896
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
MAN icon
897
ManpowerGroup
MAN
$2.65B
$42K ﹤0.01%
429
-1
-0.2% -$96
MNP
898
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
CASS icon
899
Cass Information Systems
CASS
$750M
$41K ﹤0.01%
891
– –
RWX icon
900
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
0
– –
34 35
36
37 38

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.