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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
PZA icon
1076
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
ROCK icon
1077
Gibraltar Industries
ROCK
$1.45B
$24K ﹤0.01%
257
-21
-8% -$1.93K
SMPL icon
1078
Simply Good Foods
SMPL
$989M
$24K ﹤0.01%
797
-181
-19% -$5.39K
WMS icon
1079
Advanced Drainage Systems
WMS
$11.3B
$24K ﹤0.01%
229
-140
-38% -$13.7K
WPM icon
1080
Wheaton Precious Metals
WPM
$59.9B
$24K ﹤0.01%
623
– –
AY
1081
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24K ﹤0.01%
+647
New +$25.5K
LTHM
1082
DELISTED
Livent Corporation
LTHM
$24K ﹤0.01%
1,379
– –
TWTR
1083
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
375
– –
VE
1084
DELISTED
VEOLIA ENVIRONNEMENT
VE
$24K ﹤0.01%
929
-124
-12% -$3.2K
CGNX icon
1085
Cognex
CGNX
$10.4B
$23K ﹤0.01%
274
-21
-7% -$1.75K
DCO icon
1086
Ducommun
DCO
$3.01B
$23K ﹤0.01%
375
-39
-9% -$2.18K
ETY icon
1087
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
0
– –
AGR
1088
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
+465
New +$21.8K
PRFT
1089
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
387
-81
-17% -$4.58K
AIRC
1090
DELISTED
Apartment Income REIT Corp.
AIRC
$23K ﹤0.01%
+531
New +$21.9K
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
$23K ﹤0.01%
+1,587
New +$20.5K
ABCB icon
1092
Ameris Bancorp
ABCB
$6B
$22K ﹤0.01%
420
-223
-35% -$10.6K
AGD
1093
abrdn Global Dynamic Dividend Fund
AGD
$324M
$22K ﹤0.01%
+2,000
New +$21.8K
AVNT icon
1094
Avient
AVNT
$4.23B
$22K ﹤0.01%
468
-94
-17% -$4.19K
BGC icon
1095
BGC Group
BGC
$5.2B
$22K ﹤0.01%
4,600
+2,800
+156% +$11.9K
ESGU icon
1096
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
LPLA icon
1097
LPL Financial
LPLA
$29.5B
$22K ﹤0.01%
155
-85
-35% -$10.8K
NXRT
1098
NexPoint Residential Trust
NXRT
$636M
$22K ﹤0.01%
481
-12
-2% -$514
PBI icon
1099
Pitney Bowes
PBI
$2.28B
$22K ﹤0.01%
2,688
– –
PRLB icon
1100
Protolabs
PRLB
$2.21B
$22K ﹤0.01%
180
-151
-46% -$25.1K
42 43
44
45 46

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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.