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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
PSA icon
1551
Public Storage
PSA
$61.4B
$2K ﹤0.01%
10
– –
RACE icon
1552
Ferrari
RACE
$72.5B
$2K ﹤0.01%
8
– –
SAIC icon
1553
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SBSW icon
1554
Sibanye-Stillwater
SBSW
$7.42B
$2K ﹤0.01%
131
– –
STNG icon
1555
Scorpio Tankers
STNG
$3.93B
$2K ﹤0.01%
123
– –
TGNA
1556
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
– –
VMW
1557
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
RAD
1558
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
CONE
1559
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
24
-53
-69% -$3.68K
BSCL
1560
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
MFGP
1561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
219
-102
-32% -$639
BSCN
1562
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
BSCM
1563
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
CBB
1564
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
137
– –
ALTG icon
1565
Alta Equipment Group
ALTG
$234M
$1K ﹤0.01%
+100
New +$1.09K
BBDC icon
1566
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
BOND icon
1567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
DNOW icon
1568
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
50
– –
EMLC icon
1569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
ESE icon
1570
ESCO Technologies
ESE
$7.79B
$1K ﹤0.01%
1
– –
FCPT icon
1571
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
KFFB icon
1572
Kentucky First Federal Bancorp
KFFB
$45.4M
$1K ﹤0.01%
200
– –
LBTYK icon
1573
Liberty Global Class C
LBTYK
$3.48B
$1K ﹤0.01%
40
– –
LOGI icon
1574
Logitech
LOGI
$15B
$1K ﹤0.01%
1
– –
MD icon
1575
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
55
– –
61 62
63
64 65

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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.