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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
PACW
876
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
1,607
– –
MNP
877
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
FR icon
878
First Industrial Realty Trust
FR
$8.4B
$40K ﹤0.01%
961
-11
-1% -$460
PEGA icon
879
Pegasystems
PEGA
$5.51B
$40K ﹤0.01%
594
– –
ST icon
880
Sensata Technologies
ST
$6.61B
$40K ﹤0.01%
755
-15
-2% -$721
WBD icon
881
Warner Bros
WBD
$69.6B
$40K ﹤0.01%
+1,338
New +$32.8K
BIZD icon
882
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
CFG icon
883
Citizens Financial Group
CFG
$31.2B
$39K ﹤0.01%
1,085
-15
-1% -$471
CHX
884
DELISTED
ChampionX
CHX
$39K ﹤0.01%
2,555
-2,047
-44% -$22.7K
EWBC icon
885
East-West Bancorp
EWBC
$18.6B
$39K ﹤0.01%
766
-1
-0.1% -$42
MAIN icon
886
Main Street Capital
MAIN
$5.54B
$39K ﹤0.01%
1,201
+1,200
+120,000% +$36.9K
MAN icon
887
ManpowerGroup
MAN
$2.75B
$39K ﹤0.01%
430
– –
MPLX icon
888
MPLX
MPLX
$59.6B
$39K ﹤0.01%
1,813
+513
+39% +$10.1K
XLRE icon
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
MAXR
890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
1,001
– –
WBT
891
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
2,979
-1,293
-30% -$11.6K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
ALGT icon
893
Allegiant Air
ALGT
$2.36B
$38K ﹤0.01%
201
– –
EG icon
894
Everest Group
EG
$14B
$38K ﹤0.01%
162
– –
GH icon
895
Guardant Health
GH
$21.4B
$38K ﹤0.01%
291
+41
+16% +$4.72K
GWRE icon
896
Guidewire Software
GWRE
$15.2B
$38K ﹤0.01%
297
-461
-61% -$52.6K
HRB icon
897
H&R Block
HRB
$6.76B
$38K ﹤0.01%
2,400
-600
-20% -$10.4K
IGM icon
898
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
JEF icon
899
Jefferies Financial Group
JEF
$12.9B
$38K ﹤0.01%
1,608
-17
-1% -$357
OTEX icon
900
Open Text
OTEX
$6.02B
$38K ﹤0.01%
827
+117
+16% +$5K
34 35
36
37 38

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PCM
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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.