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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
IP icon
301
International Paper
IP
$21.7B
$1.09M 0.01%
23,155
-190
-0.8% -$8.5K
MET icon
302
MetLife
MET
$61.7B
$1.07M 0.01%
22,815
-3,340
-13% -$145K
STT icon
303
State Street
STT
$52.3B
$1.05M 0.01%
14,479
-2,125
-13% -$144K
ERIE icon
304
Erie Indemnity
ERIE
$13.3B
$1.03M 0.01%
4,210
-281
-6% -$65.6K
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$1.03M 0.01%
6,911
-21
-0.3% -$2.97K
AMP icon
306
Ameriprise Financial
AMP
$50B
$1.02M 0.01%
5,252
+50
+1% +$8.95K
EL icon
307
Estee Lauder
EL
$31.7B
$1.02M 0.01%
3,824
-610
-14% -$147K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.01M 0.01%
8,891
+358
+4% +$39.1K
VGT icon
309
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
KEY icon
310
KeyCorp
KEY
$24.7B
$998K 0.01%
60,822
-9,847
-14% -$143K
CW icon
311
Curtiss-Wright
CW
$25.7B
$976K 0.01%
8,388
– –
IWL icon
312
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
XEL icon
313
Xcel Energy
XEL
$49.4B
$959K 0.01%
14,375
-411
-3% -$28.6K
WHR icon
314
Whirlpool
WHR
$2.82B
$957K 0.01%
5,298
-102
-2% -$19.5K
PAYX icon
315
Paychex
PAYX
$43.3B
$952K 0.01%
10,214
+290
+3% +$25.8K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.01%
22,400
-1,599
-7% -$63.8K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$928K 0.01%
10,488
+204
+2% +$17.2K
HSY icon
318
Hershey
HSY
$37.3B
$920K 0.01%
6,042
-453
-7% -$67K
SPG icon
319
Simon Property Group
SPG
$71.7B
$918K 0.01%
10,766
-581
-5% -$44.4K
HCA icon
320
HCA Healthcare
HCA
$88.8B
$915K 0.01%
5,565
+64
+1% +$9.36K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
TSM icon
322
TSMC
TSM
$2.25T
$908K 0.01%
8,331
+247
+3% +$23.4K
NDSN icon
323
Nordson
NDSN
$17.2B
$882K 0.01%
4,390
– –
BKNG icon
324
Booking.com
BKNG
$160B
$862K 0.01%
9,675
-125
-1% -$9.65K
MLKN icon
325
MillerKnoll
MLKN
$1.62B
$857K 0.01%
25,343
-125
-0.5% -$4.35K
11 12
13
14 15

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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.