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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
ACGL icon
1026
Arch Capital
ACGL
$33.5B
$27K ﹤0.01%
700
– –
ARCC icon
1027
Ares Capital
ARCC
$14.5B
$27K ﹤0.01%
+1,430
New +$25.7K
BIDU icon
1028
Baidu
BIDU
$35.5B
$27K ﹤0.01%
122
-87
-42% -$22.7K
BIP icon
1029
Brookfield Infrastructure Partners
BIP
$18.4B
$27K ﹤0.01%
750
– –
DECK icon
1030
Deckers Outdoor
DECK
$12.7B
$27K ﹤0.01%
498
-90
-15% -$4.8K
GGG icon
1031
Graco
GGG
$13.3B
$27K ﹤0.01%
371
-670
-64% -$47.5K
MBUU icon
1032
Malibu Boats
MBUU
$573M
$27K ﹤0.01%
344
-35
-9% -$2.7K
OMCL icon
1033
Omnicell
OMCL
$1.72B
$27K ﹤0.01%
208
-43
-17% -$5.51K
TRU icon
1034
TransUnion
TRU
$15.5B
$27K ﹤0.01%
303
-379
-56% -$34.2K
AME icon
1035
Ametek
AME
$58.7B
$26K ﹤0.01%
202
– –
AMN icon
1036
AMN Healthcare
AMN
$1.34B
$26K ﹤0.01%
350
-39
-10% -$2.9K
BEPC icon
1037
Brookfield Renewable
BEPC
$6.66B
$26K ﹤0.01%
555
– –
FIBK icon
1038
First Interstate BancSystem
FIBK
$3.7B
$26K ﹤0.01%
569
– –
FMS icon
1039
Fresenius Medical Care
FMS
$12.6B
$26K ﹤0.01%
708
+5
+0.7% +$189
HOLX
1040
DELISTED
Hologic
HOLX
$26K ﹤0.01%
354
+230
+185% +$17.5K
HPP
1041
Hudson Pacific Properties
HPP
$787M
$26K ﹤0.01%
138
– –
JACK icon
1042
Jack in the Box
JACK
$358M
$26K ﹤0.01%
237
+236
+23,600% +$24K
LAMR icon
1043
Lamar Advertising Co
LAMR
$15.8B
$26K ﹤0.01%
282
– –
MTZ icon
1044
MasTec
MTZ
$23B
$26K ﹤0.01%
273
-53
-16% -$4.54K
NOBL icon
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$42.6B
$26K ﹤0.01%
2,249
– –
WK icon
1047
Workiva
WK
$4.01B
$26K ﹤0.01%
293
-30
-9% -$2.97K
WTFC icon
1048
Wintrust Financial
WTFC
$11B
$26K ﹤0.01%
345
-91
-21% -$6.5K
SMAR
1049
DELISTED
Smartsheet Inc.
SMAR
$26K ﹤0.01%
402
– –
DISCK
1050
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
706
– –
40 41
42
43 44

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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.