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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
OLLI icon
1151
Ollie's Bargain Outlet
OLLI
$4.7B
$19K ﹤0.01%
219
-28
-11% -$2.55K
PGF icon
1152
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
PRAA icon
1153
PRA Group
PRAA
$762M
$19K ﹤0.01%
508
-25
-5% -$909
QQQX icon
1154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
SYNA icon
1155
Synaptics
SYNA
$4.2B
$19K ﹤0.01%
141
– –
TEAM icon
1156
Atlassian
TEAM
$42.1B
$19K ﹤0.01%
90
– –
UPLD icon
1157
Upland Software
UPLD
$17.9M
$19K ﹤0.01%
41
-7
-15% -$3.38K
WH icon
1158
Wyndham Hotels & Resorts
WH
$5.51B
$19K ﹤0.01%
268
– –
AAP icon
1159
Advance Auto Parts
AAP
$3.46B
$18K ﹤0.01%
101
-44
-30% -$7.38K
AMH icon
1160
American Homes 4 Rent
AMH
$12.3B
$18K ﹤0.01%
547
-46
-8% -$1.43K
CX icon
1161
Cemex
CX
$16B
$18K ﹤0.01%
2,640
– –
EHC icon
1162
Encompass Health
EHC
$12.2B
$18K ﹤0.01%
274
– –
FTNT icon
1163
Fortinet
FTNT
$121B
$18K ﹤0.01%
480
+220
+85% +$7.2K
XRN
1164
Chiron Real Estate Inc
XRN
$484M
$18K ﹤0.01%
274
-38
-12% -$2.53K
JWN
1165
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
476
-362
-43% -$13.4K
LDOS icon
1166
Leidos
LDOS
$17.9B
$18K ﹤0.01%
+186
New +$18.8K
MIDD icon
1167
Middleby
MIDD
$5.29B
$18K ﹤0.01%
107
-9
-8% -$1.32K
MOMO
1168
Hello Group
MOMO
$850M
$18K ﹤0.01%
1,240
-56
-4% -$906
MRCY icon
1169
Mercury Systems
MRCY
$6.59B
$18K ﹤0.01%
249
-36
-13% -$2.6K
SCHB icon
1170
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
STAG icon
1171
STAG Industrial
STAG
$7.12B
$18K ﹤0.01%
540
-116
-18% -$3.7K
WHD icon
1172
Cactus
WHD
$5.78B
$18K ﹤0.01%
580
-32
-5% -$969
WSO icon
1173
Watsco Inc
WSO
$12.9B
$18K ﹤0.01%
69
-9
-12% -$2.22K
TWOU
1174
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
16
+2
+14% +$2.54K
SWI
1175
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
+990
New +$17.1K
45 46
47
48 49

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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.