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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
BKLN icon
1051
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
BLNK icon
1052
Blink Charging
BLNK
$87.1M
$25K ﹤0.01%
+600
New +$26.1K
CMTL icon
1053
Comtech Telecommunications
CMTL
$52.7M
$25K ﹤0.01%
1,001
– –
COHU icon
1054
Cohu
COHU
$2.76B
$25K ﹤0.01%
595
-75
-11% -$3.3K
CSV icon
1055
Carriage Services
CSV
$555M
$25K ﹤0.01%
700
– –
EWBC icon
1056
East-West Bancorp
EWBC
$18.6B
$25K ﹤0.01%
337
-429
-56% -$29.2K
MELI icon
1057
Mercado Libre
MELI
$92.7B
$25K ﹤0.01%
17
+6
+55% +$10.2K
MNST icon
1058
Monster Beverage
MNST
$91.4B
$25K ﹤0.01%
1,108
+500
+82% +$11.2K
NBB icon
1059
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
NOW icon
1060
ServiceNow
NOW
$132B
$25K ﹤0.01%
250
-1,545
-86% -$163K
PTC icon
1061
PTC
PTC
$16.7B
$25K ﹤0.01%
186
– –
RGLD icon
1062
Royal Gold
RGLD
$19.1B
$25K ﹤0.01%
228
– –
RKT icon
1063
Rocket Companies
RKT
$42.6B
$25K ﹤0.01%
1,101
– –
TBT icon
1064
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
INVX
1065
Innovex International
INVX
$2.15B
$25K ﹤0.01%
747
– –
MCBC
1066
DELISTED
Macatawa Bank Corp
MCBC
$25K ﹤0.01%
2,501
– –
SAIL
1067
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25K ﹤0.01%
490
-44
-8% -$2.48K
ALV icon
1068
Autoliv
ALV
$8.89B
$24K ﹤0.01%
255
– –
CPT icon
1069
Camden Property Trust
CPT
$11.1B
$24K ﹤0.01%
217
-2
-0.9% -$208
ELF icon
1070
e.l.f. Beauty
ELF
$5.43B
$24K ﹤0.01%
884
-207
-19% -$5.17K
FHI icon
1071
Federated Hermes
FHI
$4.74B
$24K ﹤0.01%
779
– –
HOMB icon
1072
Home BancShares
HOMB
$6.27B
$24K ﹤0.01%
880
-2,201
-71% -$52.9K
HWM icon
1073
Howmet Aerospace
HWM
$113B
$24K ﹤0.01%
749
– –
IRM icon
1074
Iron Mountain
IRM
$37.7B
$24K ﹤0.01%
+653
New +$21.8K
PSK icon
1075
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
41 42
43
44 45

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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.