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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
RHP icon
1101
Ryman Hospitality Properties
RHP
$7.87B
$22K ﹤0.01%
280
– –
RPD icon
1102
Rapid7
RPD
$929M
$22K ﹤0.01%
291
-47
-14% -$3.91K
SNSR icon
1103
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
SON icon
1104
Sonoco
SON
$5.77B
$22K ﹤0.01%
345
+295
+590% +$18K
SPTN
1105
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
1,134
– –
UA icon
1106
Under Armour Class C
UA
$2.25B
$22K ﹤0.01%
1,209
– –
ALGN icon
1107
Align Technology
ALGN
$12.5B
$21K ﹤0.01%
38
-1
-3% -$553
BPMC
1108
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
217
+23
+12% +$2.3K
CALM icon
1109
Cal-Maine
CALM
$3.87B
$21K ﹤0.01%
565
+165
+41% +$6.48K
ENOV icon
1110
Enovis
ENOV
$1.48B
$21K ﹤0.01%
274
-61
-18% -$4.47K
FEMS icon
1111
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
FXF icon
1112
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
GILT icon
1113
Gilat Satellite Networks
GILT
$886M
$21K ﹤0.01%
2,001
– –
GTLS
1114
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
151
– –
IPGP icon
1115
IPG Photonics
IPGP
$3.57B
$21K ﹤0.01%
100
– –
JKHY icon
1116
Jack Henry & Associates
JKHY
$11.1B
$21K ﹤0.01%
140
-14
-9% -$2.14K
LEA icon
1117
Lear
LEA
$8.16B
$21K ﹤0.01%
118
– –
MFIC icon
1118
MidCap Financial Investment
MFIC
$811M
$21K ﹤0.01%
+1,550
New +$20.5K
PENN icon
1119
PENN Entertainment
PENN
$2.53B
$21K ﹤0.01%
201
– –
PRO
1120
DELISTED
PROS Holdings
PRO
$21K ﹤0.01%
505
-33
-6% -$1.5K
RY icon
1121
Royal Bank of Canada
RY
$299B
$21K ﹤0.01%
231
+31
+16% +$2.7K
TTWO icon
1122
Take-Two Interactive
TTWO
$45.2B
$21K ﹤0.01%
119
+17
+17% +$3.22K
USA icon
1123
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
WAL icon
1124
Western Alliance Bancorporation
WAL
$8.92B
$21K ﹤0.01%
223
-168
-43% -$13.9K
WCN
1125
Waste Connections
WCN
$41.6B
$21K ﹤0.01%
190
+130
+217% +$13.2K
43 44
45
46 47

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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.