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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
VARI
2251
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
– –
TONE
2252
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
– –
COMS
2253
DELISTED
3Com Corp
COMS
$0 ﹤0.01%
1
– –
ALD
2254
DELISTED
Allied Capital Corp
ALD
$0 ﹤0.01%
1
– –
BDK
2255
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
– –
EAC
2256
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
– –
PAS
2257
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
– –
RX
2258
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
– –
BNI
2259
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
– –
ACS
2260
DELISTED
Affiliated Computer Services
ACS
$0 ﹤0.01%
1
– –
JAVA
2261
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
– –
TGIC
2262
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
– –
ESV
2263
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
– –
PLLL
2264
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
– –
ADVNB
2265
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
1
– –
UCBH
2266
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
– –
PER
2267
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
– –
SGP
2268
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
– –
CIT
2269
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
– –
SEPR
2270
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
– –
WYE
2271
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
– –
MV
2272
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
– –
CORS
2273
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
– –
IFC
2274
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
– –
CMRG
2275
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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.