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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
G icon
926
Genpact
G
$5.68B
$36K ﹤0.01%
831
-655
-44% -$27.2K
GDDY icon
927
GoDaddy
GDDY
$11.8B
$36K ﹤0.01%
460
-43
-9% -$3.46K
INVH icon
928
Invitation Homes
INVH
$18B
$36K ﹤0.01%
1,137
-69
-6% -$2.07K
NVST icon
929
Envista
NVST
$4.48B
$36K ﹤0.01%
880
-144
-14% -$5.49K
TDC icon
930
Teradata
TDC
$2.5B
$36K ﹤0.01%
925
-200
-18% -$7.3K
WTS icon
931
Watts Water Technologies
WTS
$12.8B
$36K ﹤0.01%
304
– –
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
$36K ﹤0.01%
230
– –
WRI
933
DELISTED
Weingarten Realty Investors
WRI
$36K ﹤0.01%
1,354
-166
-11% -$4.11K
ALK icon
934
Alaska Air
ALK
$5.39B
$35K ﹤0.01%
500
– –
CRL icon
935
Charles River Laboratories
CRL
$13.5B
$35K ﹤0.01%
122
+67
+122% +$18.6K
CRSP icon
936
CRISPR Therapeutics
CRSP
$5.2B
$35K ﹤0.01%
290
– –
CXT icon
937
Crane NXT
CXT
$2.94B
$35K ﹤0.01%
1,062
-130
-11% -$3.85K
FDT icon
938
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
FFIV icon
939
F5
FFIV
$23.7B
$35K ﹤0.01%
167
-1
-0.6% -$197
FTEC icon
940
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
0
– –
GATX icon
941
GATX Corp
GATX
$6.32B
$35K ﹤0.01%
380
– –
PBF icon
942
PBF Energy
PBF
$8.71B
$35K ﹤0.01%
2,501
– –
TSN icon
943
Tyson Foods
TSN
$19.9B
$35K ﹤0.01%
477
+387
+430% +$26.7K
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
ZBRA icon
945
Zebra Technologies
ZBRA
$17.9B
$35K ﹤0.01%
73
+67
+1,117% +$29.9K
ZWS icon
946
Zurn Elkay Water Solutions
ZWS
$8.43B
$35K ﹤0.01%
1,526
-218
-13% -$4.68K
ALRM icon
947
Alarm.com
ALRM
$2.71B
$34K ﹤0.01%
398
-39
-9% -$3.68K
CSB icon
948
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
0
– –
FNF icon
949
Fidelity National Financial
FNF
$13B
$34K ﹤0.01%
880
+264
+43% +$10K
IDEV icon
950
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
36 37
38
39 40

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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.