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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
CMI icon
401
Cummins
CMI
$87B
$439K 0.01%
1,934
+263
+16% +$59.1K
PEG icon
402
Public Service Enterprise Group
PEG
$37.8B
$438K 0.01%
7,518
-112
-1% -$6.52K
IYE icon
403
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
CAH icon
404
Cardinal Health
CAH
$53.8B
$429K 0.01%
8,002
-987
-11% -$51.2K
BNY
405
Bank of New York Mellon
BNY
$110B
$417K 0.01%
9,819
-760
-7% -$29.2K
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
$416K 0.01%
17,005
– –
IDXX icon
407
Idexx Laboratories
IDXX
$44.7B
$415K 0.01%
831
-148
-15% -$66.2K
TKR icon
408
Timken Company
TKR
$9.1B
$405K 0.01%
5,232
-56
-1% -$3.81K
TTC icon
409
Toro Company
TTC
$9.21B
$405K 0.01%
4,272
+430
+11% +$38K
SCHW
410
Charles Schwab
SCHW
$190B
$384K 0.01%
7,247
-384
-5% -$17.4K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$83B
$381K 0.01%
789
+75
+11% +$40.5K
BSX icon
412
Boston Scientific
BSX
$74.9B
$380K 0.01%
10,579
-667
-6% -$24K
PEBO icon
413
Peoples Bancorp
PEBO
$1.49B
$379K 0.01%
13,992
– –
ICE icon
414
Intercontinental Exchange
ICE
$87.2B
$378K ﹤0.01%
3,280
-112
-3% -$11.6K
NVO
415
Novo Nordisk
NVO
$205B
$376K ﹤0.01%
10,764
-1,284
-11% -$44.4K
ROL icon
416
Rollins
ROL
$17.4B
$372K ﹤0.01%
9,533
+38
+0.4% +$1.47K
HPE icon
417
Hewlett Packard
HPE
$79.2B
$370K ﹤0.01%
31,193
-5,000
-14% -$52.5K
AMX icon
418
America Movil
AMX
$69.8B
$367K ﹤0.01%
25,267
– –
JBL icon
419
Jabil
JBL
$38.8B
$362K ﹤0.01%
8,520
+70
+0.8% +$2.65K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
ET icon
421
Energy Transfer Partners
ET
$71.5B
$359K ﹤0.01%
58,141
-5,280
-8% -$31.9K
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
FTV icon
423
Fortive
FTV
$18.7B
$352K ﹤0.01%
6,603
-2,910
-31% -$150K
GWW icon
424
W.W. Grainger
GWW
$62.2B
$352K ﹤0.01%
863
-148
-15% -$58.2K
CPK icon
425
Chesapeake Utilities
CPK
$3.26B
$350K ﹤0.01%
3,231
+1,037
+47% +$104K
15 16
17
18 19

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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.