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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
GNTX icon
451
Gentex
GNTX
$4.99B
$265K ﹤0.01%
7,795
-2,940
-27% -$90.7K
TEL icon
452
TE Connectivity
TEL
$62.2B
$263K ﹤0.01%
2,177
+164
+8% +$18.1K
XYZ
453
Block Inc
XYZ
$49.9B
$258K ﹤0.01%
1,188
+204
+21% +$39.8K
CPRT icon
454
Copart
CPRT
$27.2B
$256K ﹤0.01%
8,040
+12
+0.1% +$350
MCHP icon
455
Microchip Technology
MCHP
$42.2B
$255K ﹤0.01%
3,700
+600
+19% +$37.4K
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
$255K ﹤0.01%
23,915
-1,310
-5% -$11.9K
VRSK icon
457
Verisk Analytics
VRSK
$24.2B
$250K ﹤0.01%
1,205
+9
+0.8% +$1.75K
CAG icon
458
Conagra Brands
CAG
$7.39B
$249K ﹤0.01%
6,864
– –
CBRE icon
459
CBRE Group
CBRE
$44B
$248K ﹤0.01%
3,960
-100
-2% -$5.65K
ALB icon
460
Albemarle
ALB
$15.4B
$246K ﹤0.01%
1,668
+204
+14% +$24.2K
EIX icon
461
Edison International
EIX
$27.2B
$245K ﹤0.01%
3,902
-24
-0.6% -$1.45K
XSOE icon
462
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
B
463
Barrick Mining
B
$67.3B
$242K ﹤0.01%
10,616
+7,609
+253% +$193K
FCX icon
464
Freeport-McMoran
FCX
$93.6B
$240K ﹤0.01%
9,227
+156
+2% +$3.24K
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$240K ﹤0.01%
1,742
+23
+1% +$2.9K
WDAY icon
466
Workday
WDAY
$51B
$238K ﹤0.01%
992
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$235K ﹤0.01%
2,596
-460
-15% -$34.3K
SNY icon
468
Sanofi
SNY
$105B
$234K ﹤0.01%
4,814
-616
-11% -$30.4K
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
$233K ﹤0.01%
3,007
– –
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
NI icon
471
NiSource
NI
$20.2B
$231K ﹤0.01%
10,068
-693
-6% -$16.2K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$131B
$229K ﹤0.01%
969
-613
-39% -$141K
MU icon
473
Micron Technology
MU
$1.07T
$227K ﹤0.01%
3,023
-200
-6% -$12.1K
BBWI icon
474
Bath & Body Works
BBWI
$3.76B
$224K ﹤0.01%
7,455
-35,093
-82% -$1.02M
DIVB icon
475
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
17 18
19
20 21

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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.