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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
CTAS icon
326
Cintas
CTAS
$80.5B
$806K 0.01%
9,124
-3,836
-30% -$333K
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
TSCO icon
330
Tractor Supply
TSCO
$18.8B
$793K 0.01%
28,210
+6,505
+30% +$182K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
– –
0
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$743K 0.01%
23,696
-188
-0.8% -$5.95K
RJF icon
335
Raymond James Financial
RJF
$34.8B
$742K 0.01%
11,624
-709
-6% -$40.6K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
– –
0
– –
CI icon
338
Cigna
CI
$73.3B
$726K 0.01%
3,485
+28
+0.8% +$5.49K
MLM icon
339
Martin Marietta Materials
MLM
$32.9B
$723K 0.01%
2,545
+144
+6% +$38.4K
C icon
340
Citigroup
C
$232B
$719K 0.01%
11,652
-2,288
-16% -$116K
EOG icon
341
EOG Resources
EOG
$74.2B
$714K 0.01%
14,321
-1,393
-9% -$60.6K
BR icon
342
Broadridge
BR
$19.3B
$711K 0.01%
4,640
– –
GLW icon
343
Corning
GLW
$139B
$711K 0.01%
19,747
+260
+1% +$9.23K
DGX icon
344
Quest Diagnostics
DGX
$26.1B
$701K 0.01%
5,880
-912
-13% -$111K
F icon
345
Ford
F
$55.3B
$692K 0.01%
78,714
-2,354
-3% -$19.7K
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
DEO icon
347
Diageo
DEO
$52.8B
$680K 0.01%
4,282
-95
-2% -$14.2K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
FIS icon
349
Fidelity National Information Services
FIS
$22.3B
$657K 0.01%
4,643
+750
+19% +$107K
KHC icon
350
Kraft Heinz
KHC
$29.9B
$657K 0.01%
18,942
-1,223
-6% -$39.7K
12 13
14
15 16

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HHII
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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.