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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
RCRC
2226
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
– –
NOVL
2227
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
– –
GENZ
2228
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
– –
ACL
2229
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
– –
Q
2230
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
– –
DLM
2231
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
– –
KG
2232
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
– –
AYE
2233
DELISTED
Allegheny Energy Inc
AYE
$0 ﹤0.01%
1
– –
BEZ
2234
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
– –
CTV
2235
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
– –
SVR
2236
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
– –
TTES
2237
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
– –
PGH
2238
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
RRI
2239
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
– –
MIR
2240
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
– –
STSA
2241
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
– –
PTV
2242
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
– –
NTY
2243
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
– –
TSFG
2244
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
– –
CAL
2245
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
– –
ODSY
2246
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
– –
SY
2247
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
– –
AIPC
2248
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
– –
XTO
2249
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
– –
IWA
2250
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
– –
88 89
90
91 92

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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.