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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
EVER
2026
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
– –
JNS
2027
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
– –
SYUT
2028
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
– –
EXAR
2029
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
– –
SBY
2030
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
– –
HW
2031
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
– –
ISLE
2032
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
– –
MEP
2033
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
– –
PLKI
2034
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
– –
ACAT
2035
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
– –
VASC
2036
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
– –
TMH
2037
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
– –
MEG
2038
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
– –
DTLK
2039
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
– –
LGF
2040
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
– –
ININ
2041
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
– –
QLTI
2042
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
– –
RSTI
2043
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
– –
DRYS
2044
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
2045
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
FCS
2046
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
– –
BIK
2047
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
– –
RBS.PRT
2048
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
– –
FUR
2049
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
– –
CSCD
2050
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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.