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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
LITE icon
1401
Lumentum
LITE
$78B
$7K ﹤0.01%
82
+33
+67% +$3.06K
NEO icon
1402
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
+136
New +$7.08K
NSP icon
1403
Insperity
NSP
$2.05B
$7K ﹤0.01%
84
+83
+8,300% +$7.06K
OCUL icon
1404
Ocular Therapeutix
OCUL
$2.22B
$7K ﹤0.01%
+400
New +$7.7K
ORI icon
1405
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
299
+4
+1% +$80
SCHG icon
1406
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
SHOO icon
1407
Steven Madden
SHOO
$3.46B
$7K ﹤0.01%
198
– –
SWBI icon
1408
Smith & Wesson
SWBI
$643M
$7K ﹤0.01%
392
– –
UGI icon
1409
UGI
UGI
$7.56B
$7K ﹤0.01%
+173
New +$6.69K
VOT icon
1410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
WDC icon
1411
Western Digital
WDC
$168B
$7K ﹤0.01%
130
– –
XLB icon
1412
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7K ﹤0.01%
178
-156
-47% -$5.89K
PFC
1413
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
201
– –
GRUB
1414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
59
– –
CIT
1415
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
130
-153
-54% -$6.86K
BHF icon
1416
Brighthouse Financial
BHF
$3.42B
$6K ﹤0.01%
137
– –
CLH icon
1417
Clean Harbors
CLH
$16.9B
$6K ﹤0.01%
+70
New +$5.89K
CNX icon
1418
CNX Resources
CNX
$5.23B
$6K ﹤0.01%
386
+385
+38,500% +$5.18K
CTS icon
1419
CTS Corp
CTS
$1.79B
$6K ﹤0.01%
197
– –
DBEU icon
1420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
FULT icon
1421
Fulton Financial
FULT
$4.69B
$6K ﹤0.01%
338
– –
GBIO
1422
DELISTED
Generation Bio
GBIO
$6K ﹤0.01%
+21
New +$6.72K
GDRX icon
1423
GoodRx Holdings
GDRX
$1.27B
$6K ﹤0.01%
151
– –
GH icon
1424
Guardant Health
GH
$21.4B
$6K ﹤0.01%
41
-250
-86% -$37.8K
GLO
1425
Clough Global Opportunities Fund
GLO
$257M
– –
0
– –
55 56
57
58 59

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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.