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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
ATI icon
826
ATI
ATI
$30.9B
$47K ﹤0.01%
2,779
– –
EDU icon
827
New Oriental
EDU
$8.33B
$47K ﹤0.01%
251
+18
+8% +$3.03K
ETSY icon
828
Etsy
ETSY
$7.4B
$47K ﹤0.01%
264
+139
+111% +$20.9K
INMD icon
829
InMode
INMD
$875M
$47K ﹤0.01%
2,000
– –
MGEE icon
830
MGE Energy Inc
MGEE
$3.06B
$47K ﹤0.01%
675
– –
RWX icon
831
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
GEF.B icon
833
Greif Class B
GEF.B
$4.22B
$46K ﹤0.01%
949
-1,052
-53% -$49.8K
KMT icon
834
Kennametal
KMT
$2.32B
$46K ﹤0.01%
1,280
– –
MGNI icon
835
Magnite
MGNI
$3.53B
$46K ﹤0.01%
1,500
– –
PALL icon
836
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
TAK icon
837
Takeda Pharmaceutical
TAK
$55.5B
$46K ﹤0.01%
2,517
– –
VAC icon
838
Marriott Vacations Worldwide
VAC
$4.17B
$46K ﹤0.01%
335
+1
+0.3% +$118
WABC icon
839
Westamerica Bancorp
WABC
$1.39B
$46K ﹤0.01%
838
– –
ALRM icon
840
Alarm.com
ALRM
$2.74B
$45K ﹤0.01%
437
– –
BIDU icon
841
Baidu
BIDU
$35.5B
$45K ﹤0.01%
209
+141
+207% +$20.9K
BWXT icon
842
BWX Technologies
BWXT
$15.6B
$45K ﹤0.01%
750
– –
CRH icon
843
CRH
CRH
$65B
$45K ﹤0.01%
1,060
+216
+26% +$8.49K
IT icon
844
Gartner
IT
$11.6B
$45K ﹤0.01%
280
– –
LOPE icon
845
Grand Canyon Education
LOPE
$3.79B
$45K ﹤0.01%
485
– –
RH icon
846
RH
RH
$3.4B
$45K ﹤0.01%
100
– –
SPYV icon
847
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
SPLK
848
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
264
-78
-23% -$14.9K
CTB
849
DELISTED
Cooper Tire & Rubber Co.
CTB
$45K ﹤0.01%
1,100
– –
CAMT icon
850
Camtek
CAMT
$8.06B
$44K ﹤0.01%
2,000
– –
32 33
34
35 36

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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.