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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.9B
$646K 0.01%
10,389
– –
XYL icon
353
Xylem
XYL
$28.2B
$638K 0.01%
6,263
-150
-2% -$14.1K
TWIN icon
354
Twin Disc
TWIN
$349M
$628K 0.01%
80,001
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$620K 0.01%
12,288
-330
-3% -$16.3K
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.78B
$617K 0.01%
8,428
– –
WSBC icon
357
WesBanco
WSBC
$4.08B
$616K 0.01%
20,547
– –
DOC icon
358
Healthpeak Properties
DOC
$14.3B
$615K 0.01%
20,349
+1,105
+6% +$32.2K
TT icon
359
Trane Technologies
TT
$106B
$606K 0.01%
4,177
-47
-1% -$6.49K
DG icon
360
Dollar General
DG
$27B
$604K 0.01%
2,871
+115
+4% +$24.6K
TXT icon
361
Textron
TXT
$15.1B
$602K 0.01%
12,460
– –
AMR icon
362
Alpha Metallurgical Resources
AMR
$1.98B
$599K 0.01%
52,643
– –
FAST icon
363
Fastenal
FAST
$59B
$598K 0.01%
24,494
-5,446
-18% -$128K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
MSI icon
365
Motorola Solutions
MSI
$77B
$598K 0.01%
3,516
-2,592
-42% -$435K
PPL
366
PPL Corp
PPL
$26.8B
$598K 0.01%
21,205
-1,258
-6% -$35.7K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$596K 0.01%
8,837
+259
+3% +$17.1K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
WST icon
369
West Pharmaceutical
WST
$24.5B
$588K 0.01%
2,076
-50
-2% -$14K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
AZO icon
371
AutoZone
AZO
$49.8B
$581K 0.01%
490
-68
-12% -$78.7K
CERN
372
DELISTED
Cerner Corp
CERN
$581K 0.01%
7,407
-765
-9% -$56.7K
BND icon
373
Vanguard Total Bond Market
BND
$162B
– –
0
– –
HAL icon
374
Halliburton
HAL
$27.4B
$570K 0.01%
30,188
-1,989
-6% -$30.9K
WELL icon
375
Welltower
WELL
$169B
$563K 0.01%
8,714
-1,084
-11% -$65.8K
13 14
15
16 17

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VARA
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P
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EIM
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HHII
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BG
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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.