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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
RIG icon
1576
Transocean
RIG
$6.39B
$1K ﹤0.01%
302
– –
SAND
1577
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
WDFC icon
1578
WD-40
WDFC
$3.12B
$1K ﹤0.01%
1
– –
XOMA
1579
DELISTED
Xoma
XOMA
$1K ﹤0.01%
31
– –
ZG icon
1580
Zillow
ZG
$7.53B
$1K ﹤0.01%
1
– –
ETRN
1581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
182
– –
AUD
1582
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
244
– –
PRSP
1583
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
DEER
1584
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1585
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
1
– –
ACB
1586
Aurora Cannabis
ACB
$237M
– –
-4
Closed -$447
ACIC icon
1587
American Coastal Insurance
ACIC
$465M
$0 ﹤0.01%
1
– –
AEG icon
1588
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
-4,877
-100% -$20.4K
AGI icon
1589
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AIN icon
1590
Albany International
AIN
$1.81B
$0 ﹤0.01%
1
– –
AIT icon
1591
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
1
– –
ALKS icon
1592
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
1
– –
AMSC icon
1593
American Superconductor
AMSC
$1.56B
– –
-1,047
Closed -$25K
AN icon
1594
AutoNation
AN
$6.9B
$0 ﹤0.01%
1
– –
ASB icon
1595
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASTC icon
1596
Astrotech Corp
ASTC
$17.5M
– –
0
– –
ATRO icon
1597
Astronics
ATRO
$4.34B
$0 ﹤0.01%
1
– –
AVA icon
1598
Avista
AVA
$3.23B
$0 ﹤0.01%
2
– –
AVAV icon
1599
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVNW icon
1600
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
62 63
64
65 66

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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.