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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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
IYM icon
702
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
KEMQ icon
703
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
– –
0
– –
STX icon
704
Seagate
STX
$209B
$76K ﹤0.01%
1,229
+128
+12% +$7.2K
GGG icon
705
Graco
GGG
$13.3B
$75K ﹤0.01%
1,041
-920
-47% -$61.5K
SLGN icon
706
Silgan Holdings
SLGN
$4.46B
$75K ﹤0.01%
2,019
+22
+1% +$793
PFG icon
707
Principal Financial Group
PFG
$24.6B
$74K ﹤0.01%
1,477
-105
-7% -$4.81K
STE icon
708
Steris
STE
$23B
$74K ﹤0.01%
391
– –
DKS icon
709
Dick's Sporting Goods
DKS
$18.1B
$73K ﹤0.01%
1,300
– –
MCR
710
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
MNRO icon
711
Monro
MNRO
$352M
$73K ﹤0.01%
1,374
– –
RYAAY icon
712
Ryanair
RYAAY
$30.7B
$73K ﹤0.01%
1,668
-385
-19% -$15.1K
TR icon
713
Tootsie Roll Industries
TR
$3.02B
$73K ﹤0.01%
2,933
– –
WPP icon
714
WPP
WPP
$5.82B
$73K ﹤0.01%
1,343
-191
-12% -$9.04K
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
$73K ﹤0.01%
1,960
– –
FLO icon
716
Flowers Foods
FLO
$1.6B
$72K ﹤0.01%
3,192
– –
PARA
717
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
1,940
– –
NTCO
718
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$72K ﹤0.01%
3,600
– –
EEFT icon
719
Euronet Worldwide
EEFT
$2.78B
$71K ﹤0.01%
491
-3
-0.6% -$349
MTD icon
720
Mettler-Toledo International
MTD
$28.7B
$71K ﹤0.01%
62
-23
-27% -$25.2K
TFX icon
721
Teleflex
TFX
$5.82B
$71K ﹤0.01%
173
+37
+27% +$13.7K
CENT icon
722
Central Garden & Pet Co
CENT
$2.78B
$70K ﹤0.01%
2,269
– –
DRI icon
723
Darden Restaurants
DRI
$25.4B
$70K ﹤0.01%
584
+234
+67% +$25.1K
UAA icon
724
Under Armour
UAA
$2.3B
$70K ﹤0.01%
4,051
– –
SRCL
725
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
1,004
+104
+12% +$7.12K
27 28
29
30 31

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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.