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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
WMB icon
251
Williams Companies
WMB
$89.6B
$2.23M 0.03%
111,087
+3,499
+3% +$70.9K
NDAQ icon
252
Nasdaq
NDAQ
$53.4B
$2.22M 0.03%
50,172
-756
-1% -$32K
ADSK icon
253
Autodesk
ADSK
$51.4B
$2.21M 0.03%
7,254
+70
+1% +$18.4K
ALL icon
254
Allstate
ALL
$65.3B
$2.21M 0.03%
20,103
-673
-3% -$66.1K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
CTVA icon
257
Corteva
CTVA
$50.2B
$2.07M 0.03%
53,395
-3,122
-6% -$112K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
MS icon
259
Morgan Stanley
MS
$344B
$2.04M 0.03%
29,805
-1,324
-4% -$76K
CHTR icon
260
Charter Communications
CHTR
$18.2B
$2.04M 0.03%
3,086
+445
+17% +$283K
EPD icon
261
Enterprise Products Partners
EPD
$82.2B
$2.03M 0.03%
103,799
+1,475
+1% +$27.5K
AON icon
262
Aon
AON
$74.3B
$1.97M 0.03%
9,327
-335
-3% -$68.4K
WFC icon
263
Wells Fargo
WFC
$266B
$1.94M 0.03%
64,347
-36,134
-36% -$935K
ROP icon
264
Roper Technologies
ROP
$38.4B
$1.94M 0.03%
4,496
+555
+14% +$228K
MPC icon
265
Marathon Petroleum
MPC
$98.5B
$1.92M 0.03%
46,315
-7,125
-13% -$256K
KR icon
266
Kroger
KR
$34.8B
$1.89M 0.02%
59,572
-3,179
-5% -$103K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
GS icon
268
Goldman Sachs
GS
$305B
$1.85M 0.02%
7,021
-393
-5% -$87.5K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
– –
0
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.3B
$1.8M 0.02%
10,102
+164
+2% +$27.1K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.02%
44,985
-970
-2% -$37.6K
VTRS icon
272
Viatris
VTRS
$18.8B
$1.74M 0.02%
+92,830
New +$1.51M
CLX icon
273
Clorox
CLX
$12.6B
$1.66M 0.02%
8,227
-376
-4% -$77.8K
ENB icon
274
Enbridge
ENB
$112B
$1.66M 0.02%
51,889
-617
-1% -$18.8K
DLTR icon
275
Dollar Tree
DLTR
$24.8B
$1.65M 0.02%
15,282
-4,607
-23% -$463K
9 10
11
12 13

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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.