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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
HUBB icon
476
Hubbell
HUBB
$26.8B
$220K ﹤0.01%
1,402
-66
-4% -$10.1K
LEG icon
477
Leggett & Platt
LEG
$1.32B
$220K ﹤0.01%
4,960
– –
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
AZN icon
479
AstraZeneca
AZN
$244B
$215K ﹤0.01%
2,143
-817
-28% -$86.5K
WTRG icon
480
Essential Utilities
WTRG
$11.5B
$212K ﹤0.01%
4,477
-510
-10% -$22.7K
OXY icon
481
Occidental Petroleum
OXY
$57.7B
$209K ﹤0.01%
12,065
-1,858
-13% -$25.5K
TTE icon
482
TotalEnergies
TTE
$193B
$207K ﹤0.01%
4,938
+477
+11% +$18.4K
ICLN icon
483
iShares Global Clean Energy ETF
ICLN
$2.11B
$206K ﹤0.01%
7,286
– –
MZTI
484
The Marzetti Company
MZTI
$3.22B
$204K ﹤0.01%
1,110
-75
-6% -$13.1K
VHT icon
485
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VOD icon
486
Vodafone
VOD
$37.5B
$203K ﹤0.01%
12,308
-1,470
-11% -$23K
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$203K ﹤0.01%
3,846
– –
WD icon
488
Walker & Dunlop
WD
$1.47B
$202K ﹤0.01%
2,200
+200
+10% +$14.8K
DCH
489
Dauch Corp
DCH
$1.6B
$200K ﹤0.01%
24,001
– –
DOX icon
490
Amdocs
DOX
$6.23B
$200K ﹤0.01%
2,815
+4
+0.1% +$251
LUV icon
491
Southwest Airlines
LUV
$22B
$199K ﹤0.01%
4,262
-89
-2% -$3.86K
NOW icon
492
ServiceNow
NOW
$132B
$198K ﹤0.01%
1,795
– –
LUMN icon
493
Lumen
LUMN
$6.6B
$197K ﹤0.01%
20,234
+643
+3% +$6.35K
IYY icon
494
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
DAL icon
495
Delta Air Lines
DAL
$60B
$188K ﹤0.01%
4,684
+1,100
+31% +$40K
KNSL icon
496
Kinsale Capital Group
KNSL
$8.59B
$188K ﹤0.01%
939
+50
+6% +$11K
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
$188K ﹤0.01%
4,669
– –
ZM icon
498
Zoom
ZM
$32.2B
$186K ﹤0.01%
550
– –
LNT icon
499
Alliant Energy
LNT
$18.2B
$185K ﹤0.01%
3,581
+103
+3% +$5.54K
PHM icon
500
Pultegroup
PHM
$24.9B
$185K ﹤0.01%
4,292
+38
+0.9% +$1.68K
18 19
20
21 22

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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.