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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
HEI icon
726
HEICO Corp
HEI
$51.9B
$69K ﹤0.01%
521
-16
-3% -$1.95K
SONY icon
727
Sony
SONY
$138B
$69K ﹤0.01%
3,400
-6,845
-67% -$119K
TRU icon
728
TransUnion
TRU
$15.5B
$68K ﹤0.01%
682
+123
+22% +$11.3K
NEU icon
729
NewMarket
NEU
$8.72B
$67K ﹤0.01%
169
+25
+17% +$9.31K
QUAL icon
730
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
RLI icon
731
RLI Corp
RLI
$5.87B
$67K ﹤0.01%
1,292
-1,090
-46% -$52.2K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
CDNS icon
733
Cadence Design Systems
CDNS
$89.2B
$66K ﹤0.01%
486
+167
+52% +$19.6K
MHK icon
734
Mohawk Industries
MHK
$9.42B
$66K ﹤0.01%
466
+3
+0.6% +$362
NEM icon
735
Newmont
NEM
$120B
$66K ﹤0.01%
1,100
-1,169
-52% -$72K
PVH icon
736
PVH
PVH
$3.77B
$66K ﹤0.01%
700
+121
+21% +$9.21K
THG icon
737
Hanover Insurance
THG
$7.77B
$66K ﹤0.01%
566
-1
-0.2% -$108
ABB
738
DELISTED
ABB Ltd
ABB
$66K ﹤0.01%
2,364
+327
+16% +$8.72K
SXT icon
739
Sensient Technologies
SXT
$5.53B
$65K ﹤0.01%
875
– –
FCN icon
740
FTI Consulting
FCN
$4.24B
$64K ﹤0.01%
570
-960
-63% -$103K
HURN icon
741
Huron Consulting
HURN
$2.47B
$64K ﹤0.01%
1,092
– –
ILMN icon
742
Illumina
ILMN
$29.1B
$64K ﹤0.01%
178
– –
MKTX icon
743
MarketAxess Holdings
MKTX
$5.72B
$64K ﹤0.01%
111
+31
+39% +$16.9K
HAS icon
744
Hasbro
HAS
$13.6B
$63K ﹤0.01%
676
– –
TTD icon
745
Trade Desk
TTD
$6.84B
$63K ﹤0.01%
790
-150
-16% -$11.3K
FOCS
746
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$63K ﹤0.01%
1,451
– –
AAON icon
747
Aaon
AAON
$7.23B
$62K ﹤0.01%
1,388
– –
ACIW icon
748
ACI Worldwide
ACIW
$5.42B
$62K ﹤0.01%
1,604
– –
CHE icon
749
Chemed
CHE
$7.02B
$62K ﹤0.01%
117
+1
+0.9% +$491
IPG
750
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
2,640
-12
-0.5% -$252
28 29
30
31 32

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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.