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
FLTR icon
1326
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
IQV icon
1327
IQVIA
IQV
$39.8B
$10K ﹤0.01%
50
-68
-58% -$12.8K
KBE icon
1328
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
LBRDK icon
1329
Liberty Broadband Class C
LBRDK
$5.29B
$10K ﹤0.01%
68
+26
+62% +$3.94K
NTB icon
1330
Bank of N.T. Butterfield & Son
NTB
$2.51B
$10K ﹤0.01%
265
-364
-58% -$12.8K
NWS icon
1331
News Corp Class B
NWS
$17.8B
$10K ﹤0.01%
431
+9
+2% +$195
PDI icon
1332
PIMCO Dynamic Income Fund
PDI
$7.33B
$10K ﹤0.01%
+372
New +$10.1K
QURE icon
1333
uniQure
QURE
$3.26B
$10K ﹤0.01%
285
-29
-9% -$1.04K
RDFN
1334
DELISTED
Redfin
RDFN
$10K ﹤0.01%
+150
New +$11.4K
SSP icon
1335
E.W. Scripps
SSP
$310M
$10K ﹤0.01%
500
– –
THC icon
1336
Tenet Healthcare
THC
$21.5B
$10K ﹤0.01%
198
-500
-72% -$25.3K
VIRT icon
1337
Virtu Financial
VIRT
$5.05B
$10K ﹤0.01%
316
-522
-62% -$14.4K
VRT icon
1338
Vertiv
VRT
$111B
$10K ﹤0.01%
+514
New +$10.4K
ZION icon
1339
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
188
+100
+114% +$5.15K
RCHGU
1340
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
+1,000
New +$10.7K
PLAN
1341
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
194
– –
CVA
1342
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
+750
New +$10.7K
AGNC icon
1343
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
540
+32
+6% +$517
CMP icon
1344
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
151
– –
CNQ icon
1345
Canadian Natural Resources
CNQ
$98.1B
$9K ﹤0.01%
606
– –
DIOD icon
1346
Diodes
DIOD
$4.48B
$9K ﹤0.01%
111
– –
ESGR
1347
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
38
+6
+19% +$1.36K
ETJ
1348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
FTF
1349
Franklin Limited Duration Income Trust
FTF
$236M
$9K ﹤0.01%
+1,010
New +$9.44K
GXC icon
1350
State Street SPDR S&P China ETF
GXC
$469M
– –
0
– –
52 53
54
55 56

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.