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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
PRG icon
1376
PROG Holdings
PRG
$1.7B
$8K ﹤0.01%
174
– –
R icon
1377
Ryder
R
$10.1B
$8K ﹤0.01%
101
– –
SCI icon
1378
Service Corp International
SCI
$11.3B
$8K ﹤0.01%
166
+6
+4% +$300
SDS icon
1379
ProShares UltraShort S&P500
SDS
$365M
– –
0
– –
STNE icon
1380
StoneCo
STNE
$2.49B
$8K ﹤0.01%
125
– –
TRN icon
1381
Trinity Industries
TRN
$2.34B
$8K ﹤0.01%
266
+11
+4% +$323
TXMD icon
1382
TherapeuticsMD
TXMD
$24.1M
$8K ﹤0.01%
120
– –
UNFI icon
1383
United Natural Foods
UNFI
$2.94B
$8K ﹤0.01%
234
-1,275
-84% -$35.5K
USFD icon
1384
US Foods
USFD
$23.8B
$8K ﹤0.01%
199
+198
+19,800% +$7.16K
CHNG
1385
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
377
-216
-36% -$5K
NID
1386
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
AROC icon
1387
Archrock
AROC
$5.85B
$7K ﹤0.01%
726
– –
AVK
1388
Advent Convertible and Income Fund
AVK
$577M
– –
0
– –
BANF icon
1389
BancFirst
BANF
$3.89B
$7K ﹤0.01%
96
– –
BOE icon
1390
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
0
– –
CAKE icon
1391
Cheesecake Factory
CAKE
$5.57B
$7K ﹤0.01%
117
– –
CAR icon
1392
Avis
CAR
$4.84B
$7K ﹤0.01%
101
– –
CSGS
1393
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
+149
New +$6.87K
ENPH icon
1394
Enphase Energy
ENPH
$5.39B
$7K ﹤0.01%
42
– –
EWS icon
1395
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FIZZ icon
1396
National Beverage
FIZZ
$2.93B
$7K ﹤0.01%
138
– –
FOLD
1397
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
738
-38
-5% -$588
FSLR icon
1398
First Solar
FSLR
$24B
$7K ﹤0.01%
83
– –
FUND
1399
Sprott Focus Trust
FUND
$321M
$7K ﹤0.01%
942
– –
HTGC icon
1400
Hercules Capital
HTGC
$3.17B
$7K ﹤0.01%
409
-1,391
-77% -$21.6K
54 55
56
57 58

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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.