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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
WRC
2151
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
– –
SBX
2152
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
– –
YDNT
2153
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
– –
RAH
2154
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
– –
TIE
2155
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
– –
SRZ
2156
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
1
– –
ACOM
2157
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
1
– –
MSW
2158
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
– –
AGP
2159
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
– –
JDAS
2160
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
– –
TPCG
2161
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
– –
SHF
2162
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
– –
GEN
2163
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
– –
MOLXA
2164
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
– –
MRX
2165
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
– –
CCRT
2166
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
– –
CBE
2167
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
– –
CRDN
2168
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
– –
OSG
2169
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
– –
PEET
2170
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
– –
PNSN
2171
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
– –
SUN
2172
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
– –
VQ
2173
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
– –
RA
2174
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
– –
QSFT
2175
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
– –
85 86
87
88 89

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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.