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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
QGEN icon
776
Qiagen
QGEN
$8.93B
$57K ﹤0.01%
1,025
+6
+0.6% +$320
STBA icon
777
S&T Bancorp
STBA
$1.82B
$57K ﹤0.01%
2,278
– –
TD icon
778
Toronto Dominion Bank
TD
$203B
$57K ﹤0.01%
+1,011
New +$51.2K
CCL icon
779
Carnival Corporation Ltd
CCL
$38.9B
$56K ﹤0.01%
2,579
+100
+4% +$1.78K
SCL icon
780
Stepan Co
SCL
$1.48B
$56K ﹤0.01%
473
– –
UNIT
781
Uniti Group
UNIT
$2.38B
$56K ﹤0.01%
4,806
– –
VAR
782
DELISTED
Varian Medical Systems, Inc.
VAR
$56K ﹤0.01%
322
– –
ALLE icon
783
Allegion
ALLE
$14.2B
$55K ﹤0.01%
472
+4
+0.9% +$435
EGP icon
784
EastGroup Properties
EGP
$11B
$55K ﹤0.01%
402
-157
-28% -$21.7K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.67B
$55K ﹤0.01%
300
– –
OKE icon
786
Oneok
OKE
$58.4B
$55K ﹤0.01%
1,448
+64
+5% +$2.15K
SBAC icon
787
SBA Communications
SBAC
$19.8B
$55K ﹤0.01%
193
+79
+69% +$23.2K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$65B
$54K ﹤0.01%
436
-925
-68% -$105K
BDJ icon
789
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
COFS icon
790
Choiceone Financial
COFS
$515M
$54K ﹤0.01%
1,763
– –
FTC icon
791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
GRC icon
792
Gorman-Rupp
GRC
$2.11B
$54K ﹤0.01%
1,671
– –
BMO icon
793
Bank of Montreal
BMO
$129B
$53K ﹤0.01%
694
-312
-31% -$21.4K
FFBC icon
794
First Financial Bancorp
FFBC
$3.6B
$53K ﹤0.01%
3,000
– –
HDB icon
795
HDFC Bank
HDB
$119B
$53K ﹤0.01%
1,480
-56
-4% -$1.79K
SCHB icon
796
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
VIPS icon
797
Vipshop
VIPS
$6.8B
$53K ﹤0.01%
1,902
-277
-13% -$6.14K
ADC icon
798
Agree Realty
ADC
$9.34B
$52K ﹤0.01%
781
+302
+63% +$19.7K
NOBL icon
799
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
STWD icon
800
Starwood Property Trust
STWD
$6.05B
$52K ﹤0.01%
2,700
-635
-19% -$10.8K
30 31
32
33 34

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VARA
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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.