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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
GAL icon
601
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
GEN icon
602
Gen Digital
GEN
$17.7B
$109K ﹤0.01%
5,233
+1,100
+27% +$22.2K
LSTR icon
603
Landstar System
LSTR
$6.4B
$109K ﹤0.01%
806
– –
CNS icon
604
Cohen & Steers
CNS
$4.4B
$108K ﹤0.01%
1,450
-170
-10% -$11.2K
CMG icon
605
Chipotle Mexican Grill
CMG
$41.3B
$107K ﹤0.01%
3,850
-1,900
-33% -$49.8K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
FCF icon
608
First Commonwealth Financial
FCF
$2.19B
$105K ﹤0.01%
9,562
– –
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
SHV icon
611
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
BHP icon
612
BHP
BHP
$222B
$104K ﹤0.01%
1,789
-2,627
-59% -$132K
HLI icon
613
Houlihan Lokey
HLI
$9.24B
$104K ﹤0.01%
1,547
-222
-13% -$14.4K
HSBC icon
614
HSBC
HSBC
$358B
$104K ﹤0.01%
4,005
+862
+27% +$20.5K
POWI icon
615
Power Integrations
POWI
$3.48B
$104K ﹤0.01%
1,268
– –
TDOC icon
616
Teladoc Health
TDOC
$1.26B
$104K ﹤0.01%
520
+53
+11% +$10.8K
AWR icon
617
American States Water
AWR
$3.52B
$103K ﹤0.01%
1,289
– –
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
0
– –
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$103K ﹤0.01%
791
+94
+13% +$12K
HES
620
DELISTED
Hess
HES
$102K ﹤0.01%
1,937
-1,115
-37% -$50.7K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$102K ﹤0.01%
6,730
– –
GCO icon
622
Genesco
GCO
$394M
$101K ﹤0.01%
3,364
-500
-13% -$12.8K
GLOB icon
623
Globant
GLOB
$1.77B
$101K ﹤0.01%
463
– –
UNF icon
624
Unifirst Corp
UNF
$5.21B
$101K ﹤0.01%
479
– –
WAYN
625
DELISTED
Wayne Savings Bancshares Inc
WAYN
$101K ﹤0.01%
4,700
– –
23 24
25
26 27

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PCM
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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.