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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
BIIB icon
426
Biogen
BIIB
$31.1B
$348K ﹤0.01%
1,420
-6
-0.4% -$1.55K
KOP icon
427
Koppers
KOP
$874M
$343K ﹤0.01%
11,000
– –
FMNB icon
428
Farmers National Banc Corp
FMNB
$970M
$337K ﹤0.01%
25,417
– –
GSK icon
429
GSK
GSK
$101B
$330K ﹤0.01%
7,195
-382
-5% -$17.5K
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
BTI icon
431
British American Tobacco
BTI
$124B
$327K ﹤0.01%
8,725
+824
+10% +$29.5K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$324K ﹤0.01%
2,282
+302
+15% +$39.3K
MANH icon
433
Manhattan Associates
MANH
$11.7B
$320K ﹤0.01%
3,040
– –
WOR icon
434
Worthington Enterprises
WOR
$2.85B
$318K ﹤0.01%
10,048
-154
-2% -$4.79K
CPB icon
435
Campbell Soup
CPB
$6.94B
$315K ﹤0.01%
6,521
– –
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
SNPS icon
437
Synopsys
SNPS
$78.8B
$313K ﹤0.01%
1,206
+73
+6% +$16.8K
SWK icon
438
Stanley Black & Decker
SWK
$15.4B
$312K ﹤0.01%
1,746
+28
+2% +$4.96K
K
439
DELISTED
Kellanova
K
$296K ﹤0.01%
5,066
-213
-4% -$12.8K
CCK icon
440
Crown Holdings
CCK
$12.9B
$284K ﹤0.01%
2,833
+162
+6% +$14.9K
BBY icon
441
Best Buy
BBY
$18B
$281K ﹤0.01%
2,819
+118
+4% +$13.2K
SAM icon
442
Boston Beer
SAM
$1.9B
$281K ﹤0.01%
283
– –
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SPY icon
444
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
SNA icon
447
Snap-on
SNA
$20.9B
$271K ﹤0.01%
1,583
+495
+45% +$82.7K
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
ANSS
449
DELISTED
Ansys
ANSS
$268K ﹤0.01%
736
+98
+15% +$32.8K
ETR icon
450
Entergy
ETR
$49.9B
$268K ﹤0.01%
5,360
+1,178
+28% +$62K
16 17
18
19 20

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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.