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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
BCRX icon
926
BioCryst Pharmaceuticals
BCRX
$2.51B
$34K ﹤0.01%
4,501
– –
NET icon
927
Cloudflare
NET
$118B
$34K ﹤0.01%
+443
New +$29K
SRNE
928
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
5,001
– –
ACWX icon
929
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
ATR icon
930
AptarGroup
ATR
$8.43B
$33K ﹤0.01%
243
+177
+268% +$22K
DGS icon
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
ERIC icon
932
Ericsson
ERIC
$33.6B
$33K ﹤0.01%
2,770
-4
-0.1% -$47
HAIN icon
933
Hain Celestial
HAIN
$53.9M
$33K ﹤0.01%
825
– –
HCSG icon
934
Healthcare Services Group
HCSG
$1.45B
$33K ﹤0.01%
1,179
– –
PRF icon
935
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$8.41B
$33K ﹤0.01%
1,744
+519
+42% +$8.9K
RAVN
937
DELISTED
Raven Industries Inc
RAVN
$33K ﹤0.01%
1,004
– –
WRI
938
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,520
-131
-8% -$2.57K
BEPC icon
939
Brookfield Renewable
BEPC
$6.66B
$32K ﹤0.01%
555
-3
-0.5% -$144
CNC icon
940
Centene
CNC
$32.6B
$32K ﹤0.01%
527
+221
+72% +$14K
CXT icon
941
Crane NXT
CXT
$2.96B
$32K ﹤0.01%
1,192
– –
FMC icon
942
FMC
FMC
$1.27B
$32K ﹤0.01%
283
-436
-61% -$48.5K
GATX icon
943
GATX Corp
GATX
$6.33B
$32K ﹤0.01%
380
– –
SPXL icon
944
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
VICI icon
945
VICI Properties
VICI
$29B
$32K ﹤0.01%
1,272
-114
-8% -$2.83K
VTR icon
946
Ventas
VTR
$46.3B
$32K ﹤0.01%
646
-1,074
-62% -$49.7K
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,071
– –
BIG
948
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
745
– –
CFR icon
949
Cullen/Frost Bankers
CFR
$10.5B
$31K ﹤0.01%
360
-120
-25% -$9.43K
CGC
950
Canopy Growth
CGC
$426M
$31K ﹤0.01%
127
– –
36 37
38
39 40

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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.