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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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$12.7B
$32K ﹤0.01%
755
+53
+8% +$2.25K
GWRE icon
977
Guidewire Software
GWRE
$15.2B
$32K ﹤0.01%
315
+18
+6% +$2.09K
HCSG icon
978
Healthcare Services Group
HCSG
$1.45B
$32K ﹤0.01%
1,125
-54
-5% -$1.63K
ICLR icon
979
Icon
ICLR
$12.8B
$32K ﹤0.01%
162
+3
+2% +$592
KRNT icon
980
Kornit Digital
KRNT
$836M
$32K ﹤0.01%
320
-20
-6% -$1.98K
ECOL
981
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
770
– –
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32K ﹤0.01%
3,834
-364
-9% -$3.2K
BLMN icon
983
Bloomin' Brands
BLMN
$926M
$31K ﹤0.01%
1,162
-231
-17% -$5.6K
CP icon
984
Canadian Pacific Kansas City
CP
$82.5B
$31K ﹤0.01%
405
+170
+72% +$12.2K
ETW
985
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
0
– –
EXPD icon
986
Expeditors International
EXPD
$24.2B
$31K ﹤0.01%
290
-29
-9% -$2.79K
FMC icon
987
FMC
FMC
$1.26B
$31K ﹤0.01%
283
– –
KDP icon
988
Keurig Dr Pepper
KDP
$42.1B
$31K ﹤0.01%
892
+92
+12% +$2.98K
MRNA icon
989
Moderna
MRNA
$25.1B
$31K ﹤0.01%
240
-110
-31% -$15.9K
OSK icon
990
Oshkosh
OSK
$9.36B
$31K ﹤0.01%
258
-46
-15% -$4.76K
PEGA icon
991
Pegasystems
PEGA
$5.47B
$31K ﹤0.01%
544
-50
-8% -$3.27K
PICB icon
992
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
VIPS icon
993
Vipshop
VIPS
$6.76B
$31K ﹤0.01%
1,036
-866
-46% -$29.9K
NTT
994
DELISTED
Nippon Telegraph & Telephone
NTT
$31K ﹤0.01%
1,195
-2
-0.2% -$52
COLD icon
995
Americold
COLD
$4.34B
$30K ﹤0.01%
783
-23
-3% -$827
CUBE icon
996
CubeSmart
CUBE
$9.44B
$30K ﹤0.01%
795
-54
-6% -$1.95K
ELS icon
997
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
464
-26
-5% -$1.62K
FIVN icon
998
FIVE9
FIVN
$2.5B
$30K ﹤0.01%
192
+97
+102% +$16.6K
FLEX icon
999
Flex
FLEX
$46B
$30K ﹤0.01%
2,190
– –
HWC icon
1000
Hancock Whitney
HWC
$6.36B
$30K ﹤0.01%
700
– –
38 39
40
41 42

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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.