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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
IGHG icon
1001
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
0
– –
LNG icon
1002
Cheniere Energy
LNG
$55B
$30K ﹤0.01%
+420
New +$28.7K
PCAR icon
1003
PACCAR
PCAR
$68.8B
$30K ﹤0.01%
477
+1
+0.2% +$62
REZI icon
1004
Resideo Technologies
REZI
$3.1B
$30K ﹤0.01%
1,052
-262
-20% -$6.93K
USAC icon
1005
USA Compression Partners
USAC
$3.78B
$30K ﹤0.01%
1,985
– –
VOX icon
1006
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
CPAY icon
1007
Corpay
CPAY
$27.9B
$30K ﹤0.01%
110
– –
FTCH
1008
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30K ﹤0.01%
574
– –
BOOT icon
1009
Boot Barn
BOOT
$4.92B
$29K ﹤0.01%
473
-189
-29% -$11.1K
EXR icon
1010
Extra Space Storage
EXR
$31.6B
$29K ﹤0.01%
219
+1
+0.5% +$121
JLL icon
1011
Jones Lang LaSalle
JLL
$17B
$29K ﹤0.01%
165
– –
WU icon
1012
Western Union
WU
$2.34B
$29K ﹤0.01%
1,167
– –
SPLK
1013
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
216
-48
-18% -$7.49K
NVTA
1014
DELISTED
Invitae Corporation
NVTA
$29K ﹤0.01%
750
– –
AOS icon
1015
A.O. Smith
AOS
$8.49B
$28K ﹤0.01%
416
-37
-8% -$2.25K
APPN icon
1016
Appian
APPN
$2.65B
$28K ﹤0.01%
210
– –
ESTC icon
1017
Elastic
ESTC
$8.94B
$28K ﹤0.01%
255
– –
LII icon
1018
Lennox International
LII
$14.5B
$28K ﹤0.01%
89
-6
-6% -$1.74K
PII icon
1019
Polaris
PII
$3.91B
$28K ﹤0.01%
207
-63
-23% -$7.68K
UNM icon
1020
Unum
UNM
$14.7B
$28K ﹤0.01%
1,000
– –
VNT icon
1021
Vontier
VNT
$4.47B
$28K ﹤0.01%
910
-566
-38% -$18.5K
WIX icon
1022
WIX.com
WIX
$3.35B
$28K ﹤0.01%
101
– –
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
$28K ﹤0.01%
500
-600
-55% -$28.8K
AAL icon
1024
American Airlines Group
AAL
$9.97B
$27K ﹤0.01%
1,147
-1,230
-52% -$23.7K
ABNB icon
1025
Airbnb
ABNB
$111B
$27K ﹤0.01%
+145
New +$26.9K
39 40
41
42 43

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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.