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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
PWR icon
501
Quanta Services
PWR
$101B
$184K ﹤0.01%
2,552
+267
+12% +$17.6K
TRI icon
502
Thomson Reuters
TRI
$46B
$183K ﹤0.01%
2,113
– –
BCE icon
503
BCE
BCE
$21.7B
$180K ﹤0.01%
4,208
-200
-5% -$8.56K
NXPI icon
504
NXP Semiconductors
NXPI
$58.5B
$180K ﹤0.01%
1,131
-19
-2% -$2.8K
SAP icon
505
SAP
SAP
$242B
$180K ﹤0.01%
1,380
+113
+9% +$14.6K
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$180K ﹤0.01%
2,505
-1,607
-39% -$115K
MDU icon
507
MDU Resources
MDU
$4.27B
$178K ﹤0.01%
17,820
– –
VEEV icon
508
Veeva Systems
VEEV
$41B
$178K ﹤0.01%
654
– –
MAA icon
509
Mid-America Apartment Communities
MAA
$15.6B
$177K ﹤0.01%
1,400
+16
+1% +$1.97K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
MPT
511
Medical Properties Trust
MPT
$2.51B
$176K ﹤0.01%
8,093
+371
+5% +$7.23K
GL icon
512
Globe Life
GL
$14B
$175K ﹤0.01%
1,850
– –
JCI icon
513
Johnson Controls International
JCI
$91.7B
$175K ﹤0.01%
3,753
-306
-8% -$13.6K
MFC icon
514
Manulife Financial
MFC
$72.9B
$175K ﹤0.01%
9,820
– –
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$174K ﹤0.01%
1,774
– –
VRSN icon
517
VeriSign
VRSN
$26B
$173K ﹤0.01%
800
– –
VT icon
518
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
TDG icon
519
TransDigm Group
TDG
$68.9B
$172K ﹤0.01%
277
-87
-24% -$47.8K
CMA
520
DELISTED
Comerica
CMA
$167K ﹤0.01%
2,991
– –
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$165K ﹤0.01%
1,451
+56
+4% +$5.44K
CHH icon
522
Choice Hotels
CHH
$4.71B
$164K ﹤0.01%
1,534
– –
HRL icon
523
Hormel Foods
HRL
$13.4B
$163K ﹤0.01%
3,497
+110
+3% +$5.37K
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
19 20
21
22 23

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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.