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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
GRFS
1676
Grifois
GRFS
$5.4B
– –
-1,150
Closed -$21K
GRPN icon
1677
Groupon
GRPN
$901M
$0 ﹤0.01%
1
– –
H icon
1678
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
1
– –
HE icon
1679
Hawaiian Electric Industries
HE
$2.06B
– –
-154
Closed -$5K
HMC icon
1680
Honda
HMC
$40.6B
– –
-220
Closed -$6K
HOV icon
1681
Hovnanian Enterprises
HOV
$793M
$0 ﹤0.01%
1
– –
HP icon
1682
Helmerich & Payne
HP
$4.29B
$0 ﹤0.01%
7
– –
HURC icon
1683
Hurco Companies Inc
HURC
$144M
$0 ﹤0.01%
1
– –
IAF
1684
abrdn Australia Equity Fund
IAF
$128M
– –
-430
Closed -$7.17K
IAI icon
1685
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IBCP icon
1686
Independent Bank Corp
IBCP
$854M
$0 ﹤0.01%
1
– –
IHG icon
1687
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
1
– –
INVA icon
1688
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IPI icon
1689
Intrepid Potash
IPI
$490M
$0 ﹤0.01%
1
– –
IQ icon
1690
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
IRDM icon
1691
Iridium Communications
IRDM
$5.26B
$0 ﹤0.01%
1
– –
ISCG icon
1692
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
6
– –
JAKK icon
1693
Jakks Pacific
JAKK
$288M
$0 ﹤0.01%
1
– –
KBH icon
1694
KB Home
KBH
$3.42B
$0 ﹤0.01%
1
– –
KELYA icon
1695
Kelly Services Class A
KELYA
$536M
$0 ﹤0.01%
1
– –
KEP icon
1696
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
1697
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KTCC icon
1698
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
1699
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAD icon
1700
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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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.