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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
EXPR
1876
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
1877
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
1878
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
BVH
1879
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
– –
RPT
1880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
AAIC
1881
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed –
SGEN
1882
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$5K
HEP
1883
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
– –
VRTV
1884
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
AVTA
1885
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
1886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
NXGN
1887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
QUOT
1888
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
NUVA
1889
DELISTED
NuVasive, Inc.
NUVA
– –
-436
Closed -$25K
FOCS
1890
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,451
Closed -$63K
PDCE
1891
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
BSMX
1892
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
1893
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AMYT
1894
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+33
New +$461
AIMC
1895
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
1896
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
TMDI
1897
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ZVO
1898
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
1899
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
CVET
1900
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
74 75
76
77 78

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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.