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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
SRNE
901
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
5,001
– –
EG icon
902
Everest Group
EG
$14B
$40K ﹤0.01%
162
– –
HSBC icon
903
HSBC
HSBC
$358B
$40K ﹤0.01%
1,400
-2,605
-65% -$74.5K
BRSL
904
Brightstar Lottery PLC
BRSL
$2.14B
$40K ﹤0.01%
2,470
– –
ING icon
905
ING
ING
$102B
$40K ﹤0.01%
3,287
+275
+9% +$2.92K
PNW icon
906
Pinnacle West Capital
PNW
$12.2B
$40K ﹤0.01%
480
– –
VICI icon
907
VICI Properties
VICI
$29B
$40K ﹤0.01%
1,423
+151
+12% +$4.1K
BXP icon
908
Boston Properties
BXP
$11.1B
$39K ﹤0.01%
385
-230
-37% -$22.4K
CFR icon
909
Cullen/Frost Bankers
CFR
$10.5B
$39K ﹤0.01%
360
– –
EDU icon
910
New Oriental
EDU
$8.32B
$39K ﹤0.01%
280
+29
+12% +$5.07K
ENSG icon
911
The Ensign Group
ENSG
$10.7B
$39K ﹤0.01%
411
+21
+5% +$1.8K
POST icon
912
Post Holdings
POST
$3.67B
$39K ﹤0.01%
558
+555
+18,500% +$36.4K
RGEN icon
913
Repligen
RGEN
$9.41B
$39K ﹤0.01%
200
+70
+54% +$14.4K
UCTT
914
Ultra Clean Holdings
UCTT
$4.24B
$39K ﹤0.01%
666
-130
-16% -$5.99K
VEEV icon
915
Veeva Systems
VEEV
$39.2B
$39K ﹤0.01%
150
-504
-77% -$140K
SAFE
916
DELISTED
Safehold Inc.
SAFE
$39K ﹤0.01%
561
-24
-4% -$1.81K
SXI icon
917
Standex International
SXI
$4.04B
$38K ﹤0.01%
393
– –
MAXR
918
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38K ﹤0.01%
1,001
– –
RAVN
919
DELISTED
Raven Industries Inc
RAVN
$38K ﹤0.01%
1,004
– –
TEUM
920
DELISTED
Pareteum Corporation
TEUM
$38K ﹤0.01%
81,665
– –
CHE icon
921
Chemed
CHE
$7.09B
$37K ﹤0.01%
81
-36
-31% -$17.6K
HSIC icon
922
Henry Schein
HSIC
$9.97B
$37K ﹤0.01%
540
– –
NGG icon
923
National Grid
NGG
$81.5B
$37K ﹤0.01%
709
+244
+52% +$12.7K
SPXL icon
924
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
– –
0
– –
EEFT icon
925
Euronet Worldwide
EEFT
$2.71B
$36K ﹤0.01%
261
-230
-47% -$33.3K
35 36
37
38 39

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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.