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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
NPO icon
1451
Enpro
NPO
$7.12B
$5K ﹤0.01%
58
– –
SNV
1452
DELISTED
Synovus
SNV
$5K ﹤0.01%
107
-23
-18% -$963
SUPN icon
1453
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
172
– –
TRMB icon
1454
Trimble
TRMB
$13.4B
$5K ﹤0.01%
67
– –
TTMI icon
1455
TTM Technologies
TTMI
$14.6B
$5K ﹤0.01%
351
– –
VAW icon
1456
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
VGR
1457
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
468
– –
HA
1458
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+200
New +$4.74K
CTR
1459
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
ARNC
1460
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
186
– –
KL
1461
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
150
– –
WORK
1462
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
128
– –
STL
1463
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
208
– –
AIV
1464
Aimco
AIV
$379M
$4K ﹤0.01%
613
+19
+3% +$96
ANIK icon
1465
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
102
– –
AR icon
1466
Antero Resources
AR
$11.3B
$4K ﹤0.01%
349
-402
-54% -$3.41K
ARW icon
1467
Arrow Electronics
ARW
$10.6B
$4K ﹤0.01%
36
– –
AWF
1468
AllianceBernstein Global High Income Fund
AWF
$878M
– –
0
– –
BIL icon
1469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
CM icon
1470
Canadian Imperial Bank of Commerce
CM
$112B
$4K ﹤0.01%
+80
New +$3.7K
CRS icon
1471
Carpenter Technology
CRS
$26.6B
$4K ﹤0.01%
100
– –
DAN icon
1472
Dana Inc
DAN
$3.26B
$4K ﹤0.01%
150
– –
DLX icon
1473
Deluxe
DLX
$1.11B
$4K ﹤0.01%
100
– –
EQT icon
1474
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
228
– –
EWA icon
1475
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
57 58
59
60 61

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HHII
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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.