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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
FDC
2351
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
– –
LR
2352
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
– –
EFD
2353
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
– –
OCAS
2354
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
– –
KSE
2355
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
– –
PSS
2356
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
– –
AHM
2357
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
DG
2358
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
– –
SKYF
2359
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
– –
MEL
2360
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
– –
VAS
2361
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
– –
OSI
2362
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
– –
JH
2363
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
– –
KAR
2364
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
1
– –
MLS
2365
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
– –
AGR
2366
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
1
– –
CMX
2367
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
– –
HKF
2368
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
PD
2369
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
– –
RDA
2370
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
– –
RGF
2371
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
– –
PGL
2372
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
– –
EOP
2373
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
– –
JJZ
2374
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
– –
MCDTA
2375
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
– –
93 94
95
96 97

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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.