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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
PARAA
1251
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
300
– –
PSTL
1252
Postal Realty Trust
PSTL
$701M
$14K ﹤0.01%
806
+51
+7% +$834
SLG icon
1253
SL Green Realty
SLG
$4.08B
$14K ﹤0.01%
200
+2
+1% +$135
SMH icon
1254
VanEck Semiconductor ETF
SMH
$72.5B
– –
0
– –
SSRM icon
1255
SSR Mining
SSRM
$6.49B
$14K ﹤0.01%
1,000
– –
NKLA
1256
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
33
– –
MFL
1257
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14K ﹤0.01%
+957
New +$13.6K
ACLS icon
1258
Axcelis
ACLS
$4.42B
$13K ﹤0.01%
312
– –
API
1259
Agora
API
$408M
$13K ﹤0.01%
251
– –
BNS icon
1260
Scotiabank
BNS
$111B
$13K ﹤0.01%
200
– –
CBRL icon
1261
Cracker Barrel
CBRL
$1.31B
$13K ﹤0.01%
78
-23
-23% -$3.5K
CNA icon
1262
CNA Financial
CNA
$13.8B
$13K ﹤0.01%
301
+300
+30,000% +$12.8K
DVA icon
1263
DaVita
DVA
$11.4B
$13K ﹤0.01%
120
+20
+20% +$2.22K
EME icon
1264
Emcor
EME
$36.7B
$13K ﹤0.01%
120
-208
-63% -$20.8K
ENTG icon
1265
Entegris
ENTG
$25B
$13K ﹤0.01%
114
– –
JBHT icon
1266
JB Hunt Transport Services
JBHT
$26.5B
$13K ﹤0.01%
77
– –
JNPR
1267
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
510
– –
LNN icon
1268
Lindsay Corp
LNN
$1.17B
$13K ﹤0.01%
76
– –
NML
1269
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
0
– –
PINC
1270
DELISTED
Premier
PINC
$13K ﹤0.01%
+393
New +$13.6K
RDN icon
1271
Radian Group
RDN
$4.92B
$13K ﹤0.01%
559
– –
SE icon
1272
Sea Limited
SE
$75.5B
$13K ﹤0.01%
59
+9
+18% +$2.09K
SOXX icon
1273
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
TWLO icon
1274
Twilio
TWLO
$38.3B
$13K ﹤0.01%
37
– –
VFH icon
1275
Vanguard Financials ETF
VFH
$14B
– –
0
– –
49 50
51
52 53

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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.