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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
+12.92%
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
$7.64B
AUM Growth
+$800M
Cap. Flow
-$8.42M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.6%
Holding
2,845
New
88
Increased
338
Reduced
448
Closed
71

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.42M
2
LRCX icon
Lam Research
LRCX
+$5.38M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.14M
4
BA icon
Boeing
BA
+$4.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.67M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.67M
2
ADP icon
Automatic Data Processing
ADP
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
4
ROST icon
Ross Stores
ROST
+$4.17M
5
SHOP icon
Shopify
SHOP
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
EBAY icon
228
eBay
EBAY
$46B
$3.14M 0.04%
62,560
-1,170
-2% -$59.7K
CARR icon
229
Carrier Global
CARR
$52.3B
$3.14M 0.04%
83,246
-7,217
-8% -$261K
GIS icon
230
General Mills
GIS
$20.5B
$3.03M 0.04%
51,575
-3,079
-6% -$186K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
HUM icon
232
Humana
HUM
$46.1B
$2.96M 0.04%
7,210
-450
-6% -$187K
WM icon
233
Waste Management
WM
$89.9B
$2.95M 0.04%
24,982
-758
-3% -$88.4K
MAR icon
234
Marriott International
MAR
$92.6B
$2.92M 0.04%
22,114
-2,380
-10% -$272K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
CHWY icon
239
Chewy
CHWY
$9.06B
$2.71M 0.04%
30,137
+3,280
+12% +$239K
MHO icon
240
M/I Homes
MHO
$3.88B
$2.7M 0.04%
61,000
-5,000
-8% -$226K
IYF icon
241
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
COO icon
243
Cooper Companies
COO
$15B
$2.6M 0.03%
28,604
-952
-3% -$81.7K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$2.52M 0.03%
6,499
-475
-7% -$154K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
GE icon
246
GE Aerospace
GE
$374B
$2.44M 0.03%
45,372
-9,790
-18% -$439K
OTIS icon
247
Otis Worldwide
OTIS
$27.7B
$2.44M 0.03%
36,110
-4,103
-10% -$266K
IDU icon
248
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
APH icon
249
Amphenol
APH
$210B
$2.38M 0.03%
72,896
+308
+0.4% +$9.46K
MAS icon
250
Masco
MAS
$14.8B
$2.3M 0.03%
41,872
+2,030
+5% +$112K
8 9
10
11 12

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HHII
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SPIA
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MIM
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Huntington National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Huntington National Bank held 2,845 positions worth $7.64B, up 12% from $6.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Huntington National Bank's Q4 2020 filing shows 88 new, 338 increased, 448 reduced and 71 closed positions. Its largest new stake was Viatris: 92,830 shares worth $1.74M. The largest sale was Thermo Fisher Scientific, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2020 buy was Viatris: 92,830 shares worth $1.74M.
  • Huntington National Bank added most to Sherwin-Williams in Q4 2020, an estimated $6.42M increase.
  • Huntington National Bank's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $6.67M.
  • Huntington National Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $427K.
  • Huntington National Bank's ten largest holdings make up 23% of its $7.64B portfolio in Q4 2020.
  • Huntington National Bank opened 88 new positions and closed 71 in Q4 2020.
  • Huntington National Bank's portfolio value rose 12% quarter-over-quarter to $7.64B.

Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.