We are live on ! Find out more
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
NVS icon
276
Novartis
NVS
$289B
$1.64M 0.02%
17,362
-1,758
-9% -$154K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.02%
45,981
-5,015
-10% -$157K
HPQ icon
278
HP
HPQ
$27.7B
$1.6M 0.02%
65,240
-23,682
-27% -$497K
SPOT icon
279
Spotify
SPOT
$102B
$1.58M 0.02%
5,026
+4,926
+4,926% +$1.39M
UL icon
280
Unilever
UL
$135B
$1.57M 0.02%
23,188
+1,121
+5% +$76.1K
MCO icon
281
Moody's
MCO
$83.1B
$1.51M 0.02%
5,214
-81
-2% -$22.7K
YUMC icon
282
Yum China
YUMC
$16.2B
$1.49M 0.02%
26,068
-1,305
-5% -$73.3K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
0
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
GD icon
285
General Dynamics
GD
$106B
$1.41M 0.02%
9,497
-615
-6% -$89.9K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.2B
$1.37M 0.02%
10,324
-121
-1% -$14.8K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
0
– –
LHX icon
288
L3Harris
LHX
$53.7B
$1.35M 0.02%
7,160
+389
+6% +$71.2K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
OMC icon
290
Omnicom Group
OMC
$23.8B
$1.29M 0.02%
20,699
-950
-4% -$54.3K
CTSH icon
291
Cognizant
CTSH
$26.3B
$1.25M 0.02%
15,245
-1,379
-8% -$105K
TIF
292
DELISTED
Tiffany & Co.
TIF
$1.21M 0.02%
9,177
-362
-4% -$46.3K
UBSI icon
293
United Bankshares
UBSI
$6.69B
$1.18M 0.02%
36,429
+1,300
+4% +$36.7K
MCK icon
294
McKesson
MCK
$100B
$1.16M 0.02%
6,669
-1
-0% -$167
RPM icon
295
RPM International
RPM
$14.5B
$1.14M 0.01%
12,517
-795
-6% -$70.1K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
PGR icon
297
Progressive
PGR
$121B
$1.11M 0.01%
11,195
-573
-5% -$54.2K
DTE icon
298
DTE Energy
DTE
$29B
$1.1M 0.01%
10,662
+271
+3% +$28.6K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
EXC icon
300
Exelon
EXC
$46.9B
$1.09M 0.01%
36,260
-1,999
-5% -$59K
10 11
12
13 14

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.