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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
NVGS icon
1751
Navigator Holdings
NVGS
$1.26B
$0 ﹤0.01%
1
– –
NWE icon
1752
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
1
– –
NWPX icon
1753
NWPX Infrastructure Inc
NWPX
$1.1B
$0 ﹤0.01%
1
– –
NX icon
1754
Quanex
NX
$1B
$0 ﹤0.01%
1
– –
NYT icon
1755
New York Times
NYT
$10.3B
$0 ﹤0.01%
1
– –
OCSL icon
1756
Oaktree Specialty Lending
OCSL
$1.12B
– –
0
– –
OFG icon
1757
OFG Bancorp
OFG
$2.23B
$0 ﹤0.01%
1
– –
OLN icon
1758
Olin
OLN
$2.13B
$0 ﹤0.01%
1
– –
ONB icon
1759
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
OPCH icon
1760
Option Care Health
OPCH
$3.57B
– –
-2,250
Closed -$35K
OPK icon
1761
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+40
New +$191
ORA icon
1762
Ormat Technologies
ORA
$6.97B
$0 ﹤0.01%
1
– –
PACB icon
1763
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1764
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
2
– –
PDM
1765
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
1
– –
PETS icon
1766
PetMed Express
PETS
$43M
$0 ﹤0.01%
1
– –
PFX icon
1767
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
1
– –
PIPR icon
1768
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
4
– –
PKW icon
1769
Invesco BuyBack Achievers ETF
PKW
$1.8B
$0 ﹤0.01%
1
– –
PLAB icon
1770
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLUG icon
1771
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
1
– –
PLXS icon
1772
Plexus
PLXS
$7.25B
$0 ﹤0.01%
1
– –
PNNT
1773
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
PPIH
1774
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1775
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
1
– –
69 70
71
72 73

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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.