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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
ARMK icon
1301
Aramark
ARMK
$16.1B
$11K ﹤0.01%
411
– –
AYI icon
1302
Acuity Brands
AYI
$10.8B
$11K ﹤0.01%
68
– –
CF icon
1303
CF Industries
CF
$17.7B
$11K ﹤0.01%
251
+96
+62% +$4.34K
DPZ icon
1304
Domino's
DPZ
$11.6B
$11K ﹤0.01%
29
– –
FNV icon
1305
Franco-Nevada
FNV
$44.7B
$11K ﹤0.01%
91
– –
INSP icon
1306
Inspire Medical Systems
INSP
$1.68B
$11K ﹤0.01%
+53
New +$11.3K
ISTB icon
1307
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
KIDS icon
1308
OrthoPediatrics
KIDS
$653M
$11K ﹤0.01%
233
-27
-10% -$1.3K
LKFN icon
1309
Lakeland Financial Corp
LKFN
$1.56B
$11K ﹤0.01%
154
– –
PHK
1310
PIMCO High Income Fund
PHK
$865M
– –
0
– –
PK icon
1311
Park Hotels & Resorts
PK
$3.03B
$11K ﹤0.01%
507
– –
SVC
1312
Service Properties Trust
SVC
$1.06B
$11K ﹤0.01%
181
– –
TDTT icon
1313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
ARQ icon
1314
Arq
ARQ
$99.6M
$11K ﹤0.01%
2,000
– –
KMF
1315
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
+1,639
New +$10.5K
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
380
– –
LMRK
1317
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$11K ﹤0.01%
901
+900
+90,000% +$11.1K
NAV
1318
DELISTED
Navistar International
NAV
$11K ﹤0.01%
244
– –
VER
1319
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
289
– –
AGZD icon
1320
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
EFOR
1321
Everforth Inc
EFOR
$1.37B
$10K ﹤0.01%
105
+4
+4% +$369
BOKF icon
1322
BOK Financial
BOKF
$8.85B
$10K ﹤0.01%
115
-50
-30% -$4.24K
CII icon
1323
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
0
– –
CNS icon
1324
Cohen & Steers
CNS
$4.4B
$10K ﹤0.01%
150
-1,300
-90% -$88.9K
CRI icon
1325
Carter's
CRI
$1.44B
$10K ﹤0.01%
114
-279
-71% -$25.8K
51 52
53
54 55

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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.