We are live on ! Find out more
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
SUM
1126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
+752
New +$18.9K
AUPH icon
1127
Aurinia Pharmaceuticals
AUPH
$2.02B
$20K ﹤0.01%
+1,534
New +$22.3K
CNXC icon
1128
Concentrix
CNXC
$1.52B
$20K ﹤0.01%
+138
New +$16.7K
ESI icon
1129
Element Solutions
ESI
$9.51B
$20K ﹤0.01%
1,068
-189
-15% -$3.48K
GRMN
1130
Garmin
GRMN
$60.2B
$20K ﹤0.01%
151
– –
HDV
1131
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
KKR icon
1132
KKR & Co
KKR
$103B
$20K ﹤0.01%
414
+413
+41,300% +$18.5K
MUFG icon
1133
Mitsubishi UFJ Financial
MUFG
$260B
$20K ﹤0.01%
3,681
-2
-0.1% -$10
OI icon
1134
O-I Glass
OI
$1.05B
$20K ﹤0.01%
1,343
– –
PRI icon
1135
Primerica
PRI
$9.62B
$20K ﹤0.01%
136
-31
-19% -$4.45K
SWX icon
1136
Southwest Gas
SWX
$6.67B
$20K ﹤0.01%
284
+4
+1% +$253
TNET icon
1137
TriNet
TNET
$3.22B
$20K ﹤0.01%
259
-41
-14% -$3.31K
JOYY
1138
JOYY Inc
JOYY
$3.64B
$20K ﹤0.01%
217
-122
-36% -$13.2K
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
340
+326
+2,329% +$17.4K
AZPN
1140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
138
-12
-8% -$1.74K
AKAM icon
1141
Akamai
AKAM
$18B
$19K ﹤0.01%
197
-42
-18% -$4.34K
ESS icon
1142
Essex Property Trust
ESS
$18.5B
$19K ﹤0.01%
71
+6
+9% +$1.56K
EVRG icon
1143
Evergy
EVRG
$19.3B
$19K ﹤0.01%
320
-100
-24% -$5.53K
EXAS
1144
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
142
– –
GT icon
1145
Goodyear
GT
$1.78B
$19K ﹤0.01%
1,102
-1,000
-48% -$14.5K
ITUB icon
1146
Itaú Unibanco
ITUB
$80.9B
$19K ﹤0.01%
5,161
+905
+21% +$3.42K
LTC
1147
LTC Properties
LTC
$2.1B
$19K ﹤0.01%
448
+9
+2% +$371
MGM icon
1148
MGM Resorts International
MGM
$11.1B
$19K ﹤0.01%
500
– –
NIO icon
1149
NIO
NIO
$11.3B
$19K ﹤0.01%
500
– –
NMRK icon
1150
Newmark Group
NMRK
$2.77B
$19K ﹤0.01%
1,901
+371
+24% +$3.32K
44 45
46
47 48

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.