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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
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
COLM icon
627
Columbia Sportswear
COLM
$2.96B
$99K ﹤0.01%
1,138
– –
ICUI icon
628
ICU Medical
ICUI
$4.58B
$99K ﹤0.01%
461
– –
PAA icon
629
Plains All American Pipeline
PAA
$16.5B
$99K ﹤0.01%
11,998
– –
IFF icon
630
International Flavors & Fragrances
IFF
$21.4B
$98K ﹤0.01%
898
-40
-4% -$4.49K
MOG.A icon
631
Moog Inc Class A
MOG.A
$13.5B
$98K ﹤0.01%
1,233
+31
+3% +$2.27K
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.7B
$98K ﹤0.01%
1,008
-6
-0.6% -$597
FRC
633
DELISTED
First Republic Bank
FRC
$98K ﹤0.01%
667
+42
+7% +$5.47K
BKR icon
634
Baker Hughes
BKR
$63B
$97K ﹤0.01%
4,645
– –
FWRD icon
635
Forward Air
FWRD
$682M
$97K ﹤0.01%
1,267
– –
FXA icon
636
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
BEP icon
637
Brookfield Renewable
BEP
$10.6B
$96K ﹤0.01%
2,229
– –
BUD icon
638
AB InBev
BUD
$158B
$96K ﹤0.01%
1,362
+36
+3% +$2.28K
IPAR icon
639
Interparfums
IPAR
$3.7B
$96K ﹤0.01%
1,582
– –
PUK icon
640
Prudential
PUK
$34.5B
$95K ﹤0.01%
2,649
-168
-6% -$5.16K
CHRW icon
641
C.H. Robinson
CHRW
$17.5B
$94K ﹤0.01%
1,004
+500
+99% +$47.7K
CIB icon
642
Grupo Cibest SA
CIB
$22.7B
$94K ﹤0.01%
2,349
-808
-26% -$25.2K
IMO icon
643
Imperial Oil
IMO
$64B
$94K ﹤0.01%
4,932
+279
+6% +$4.47K
RHI icon
644
Robert Half
RHI
$4.48B
$94K ﹤0.01%
1,500
– –
A icon
645
Agilent Technologies
A
$42.2B
$93K ﹤0.01%
787
+18
+2% +$1.99K
CSGP icon
646
CoStar Group
CSGP
$13.4B
$93K ﹤0.01%
1,010
+140
+16% +$12.3K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$93K ﹤0.01%
13,881
+38
+0.3% +$204
ALC icon
648
Alcon
ALC
$35.5B
$92K ﹤0.01%
1,389
-70
-5% -$4.38K
FTDR icon
649
Frontdoor
FTDR
$5.83B
$92K ﹤0.01%
1,829
– –
NWN icon
650
Northwest Natural Holdings
NWN
$2.14B
$92K ﹤0.01%
2,000
– –
24 25
26
27 28

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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.