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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
INFY icon
951
Infosys
INFY
$50.3B
$34K ﹤0.01%
1,803
+4
+0.2% +$72
QRVO icon
952
Qorvo
QRVO
$8.67B
$34K ﹤0.01%
188
+119
+172% +$20.9K
RRX icon
953
Regal Rexnord
RRX
$11.3B
$34K ﹤0.01%
236
+50
+27% +$6.87K
SCHF icon
954
Schwab International Equity ETF
SCHF
$69.4B
– –
0
– –
VTR icon
955
Ventas
VTR
$46.2B
$34K ﹤0.01%
646
– –
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$34K ﹤0.01%
1,071
– –
XONE
957
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
1,100
– –
ALXN
958
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
222
+89
+67% +$13.8K
ACWI icon
959
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
EXG icon
960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
– –
0
– –
FNB icon
961
FNB Corp
FNB
$6.9B
$33K ﹤0.01%
2,632
-146
-5% -$1.69K
HST icon
962
Host Hotels & Resorts
HST
$15.6B
$33K ﹤0.01%
1,947
+529
+37% +$8.27K
JEF icon
963
Jefferies Financial Group
JEF
$12.9B
$33K ﹤0.01%
1,132
-476
-30% -$13K
NET icon
964
Cloudflare
NET
$118B
$33K ﹤0.01%
471
+28
+6% +$2.16K
PRK icon
965
Park National Corp
PRK
$3.75B
$33K ﹤0.01%
254
– –
SMTC icon
966
Semtech
SMTC
$12.3B
$33K ﹤0.01%
484
-24
-5% -$1.76K
SR icon
967
Spire
SR
$4.9B
$33K ﹤0.01%
440
– –
SUN icon
968
Sunoco
SUN
$14.1B
$33K ﹤0.01%
1,030
+700
+212% +$21.9K
UHT
969
Universal Health Realty Income Trust
UHT
$571M
$33K ﹤0.01%
488
– –
WAB icon
970
Wabtec
WAB
$50.1B
$33K ﹤0.01%
409
-111
-21% -$8.62K
ZS icon
971
Zscaler
ZS
$30.4B
$33K ﹤0.01%
190
– –
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
358
-13
-4% -$1.1K
REP
973
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$33K ﹤0.01%
2,635
+827
+46% +$10.4K
DELL icon
974
Dell
DELL
$321B
$32K ﹤0.01%
718
-53
-7% -$2.17K
FFA
975
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
0
– –
37 38
39
40 41

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HHII
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MIM
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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.