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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
PRIM icon
1776
Primoris Services
PRIM
$4.39B
$0 ﹤0.01%
1
– –
PTCT icon
1777
PTC Therapeutics
PTCT
$6.06B
– –
-410
Closed -$25K
PUK icon
1778
Prudential
PUK
$34.5B
– –
-2,649
Closed -$95K
QUAD icon
1779
Quad
QUAD
$507M
$0 ﹤0.01%
1
– –
RCKY icon
1780
Rocky Brands
RCKY
$356M
$0 ﹤0.01%
1
– –
RDNT icon
1781
RadNet
RDNT
$6.06B
$0 ﹤0.01%
1
– –
RGA icon
1782
Reinsurance Group of America
RGA
$16.1B
– –
-29
Closed -$3K
RMBS icon
1783
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1784
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
1
– –
RNST icon
1785
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
1
– –
RUSHB icon
1786
Rush Enterprises Class B
RUSHB
$9.18B
$0 ﹤0.01%
2
– –
RUSHA icon
1787
Rush Enterprises Class A
RUSHA
$9.41B
$0 ﹤0.01%
2
– –
RVT icon
1788
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
2
– –
RWM icon
1789
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
SANM icon
1790
Sanmina
SANM
$11.2B
$0 ﹤0.01%
1
– –
ECHO
1791
EchoStar
ECHO
$26.6B
– –
-92
Closed -$2K
SBCF icon
1792
Seacoast Banking Corp of Florida
SBCF
$3.44B
$0 ﹤0.01%
1
– –
SBRA icon
1793
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
– –
SFM icon
1794
Sprouts Farmers Market
SFM
$8.03B
– –
-308
Closed -$6K
SFNC icon
1795
Simmons First National
SFNC
$3.45B
$0 ﹤0.01%
1
– –
SGU icon
1796
Star Group
SGU
$417M
$0 ﹤0.01%
1
– –
SHAK icon
1797
Shake Shack
SHAK
$2.94B
– –
-1,000
Closed -$85K
SHG icon
1798
Shinhan Financial Group
SHG
$34.6B
$0 ﹤0.01%
1
– –
SHYF
1799
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1800
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
70 71
72
73 74

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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.