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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
UBS.RT
2326
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
– –
CG
2327
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
– –
BSC
2328
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
– –
ARCCR
2329
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
MCGCR
2330
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
– –
ALAB
2331
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
1
– –
HET
2332
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
DISH
2333
DELISTED
DISH Network Corp.
DISH
– –
-571
Closed -$18K
ANDW
2334
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2335
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2336
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2337
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2338
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
PTMK
2339
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
– –
REXMY
2340
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
– –
AT
2341
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
1
– –
WNG
2342
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
– –
STN
2343
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
– –
AV
2344
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
– –
ENN
2345
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
– –
GTW
2346
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
– –
TXU
2347
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
– –
POS
2348
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
– –
SLR
2349
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
– –
GBBK
2350
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
– –
92 93
94
95 96

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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.