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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
FE icon
376
FirstEnergy
FE
$27.1B
$559K 0.01%
18,263
+11,374
+165% +$341K
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$556K 0.01%
3,642
+75
+2% +$11K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
AVY icon
379
Avery Dennison
AVY
$13.6B
$549K 0.01%
3,540
-3
-0.1% -$434
CBOE icon
380
Cboe Global Markets
CBOE
$30.6B
$549K 0.01%
5,891
-922
-14% -$80.7K
LNC icon
381
Lincoln National
LNC
$8.67B
$538K 0.01%
10,685
-1,405
-12% -$59.7K
WEN icon
382
Wendy's
WEN
$1.65B
$529K 0.01%
24,123
+1,079
+5% +$24.6K
FUN icon
383
Cedar Fair
FUN
$1.71B
$528K 0.01%
13,428
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$525K 0.01%
10,140
-1,671
-14% -$79.3K
ZTS icon
385
Zoetis
ZTS
$31.3B
$522K 0.01%
3,157
+284
+10% +$46.2K
HSBC.PRA
386
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$516K 0.01%
20,555
+2,300
+13% +$59.4K
SLB icon
387
SLB Ltd
SLB
$77.3B
$507K 0.01%
23,233
-4,094
-15% -$77.3K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
MBCN
389
DELISTED
Middlefield Banc Corp
MBCN
$485K 0.01%
21,567
– –
SMG icon
390
ScottsMiracle-Gro
SMG
$3.59B
$485K 0.01%
2,436
+1
+0% +$171
NNN icon
391
NNN REIT
NNN
$8.87B
$477K 0.01%
11,660
-850
-7% -$32K
ES icon
392
Eversource Energy
ES
$27.2B
$475K 0.01%
5,487
+1,261
+30% +$112K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
AEE icon
394
Ameren
AEE
$30.2B
$470K 0.01%
6,029
+26
+0.4% +$2.08K
WY icon
395
Weyerhaeuser
WY
$17.9B
$459K 0.01%
13,686
-813
-6% -$24.5K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
CMS icon
397
CMS Energy
CMS
$22.1B
$453K 0.01%
7,425
-3,596
-33% -$225K
BX icon
398
Blackstone
BX
$112B
$444K 0.01%
6,849
+799
+13% +$46.5K
EFX icon
399
Equifax
EFX
$21.8B
$444K 0.01%
2,303
-48
-2% -$8.07K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
14 15
16
17 18

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VARA
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EIM
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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.