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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
ELS icon
951
Equity Lifestyle Properties
ELS
$12.6B
$31K ﹤0.01%
490
+45
+10% +$2.78K
ETG
952
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FLGT icon
953
Fulgent Genetics
FLGT
$513M
$31K ﹤0.01%
601
– –
HXL icon
954
Hexcel
HXL
$7.74B
$31K ﹤0.01%
645
+60
+10% +$2.61K
ICLR icon
955
Icon
ICLR
$12.9B
$31K ﹤0.01%
159
+17
+12% +$3.32K
RF icon
956
Regions Financial
RF
$27B
$31K ﹤0.01%
1,973
+500
+34% +$7.23K
SMPL icon
957
Simply Good Foods
SMPL
$989M
$31K ﹤0.01%
+978
New +$22.8K
UHT
958
Universal Health Realty Income Trust
UHT
$573M
$31K ﹤0.01%
488
-685
-58% -$41.6K
WMS icon
959
Advanced Drainage Systems
WMS
$11.3B
$31K ﹤0.01%
369
-2
-0.5% -$142
NVTA
960
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
750
+150
+25% +$7.17K
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
230
-479
-68% -$61.6K
NTT
962
DELISTED
Nippon Telegraph & Telephone
NTT
$31K ﹤0.01%
1,197
+12
+1% +$311
COLD icon
963
Americold
COLD
$4.32B
$30K ﹤0.01%
806
+311
+63% +$11.2K
EME icon
964
Emcor
EME
$36.7B
$30K ﹤0.01%
328
-8
-2% -$643
EXPD icon
965
Expeditors International
EXPD
$24.3B
$30K ﹤0.01%
319
-3
-0.9% -$273
FFIV icon
966
F5
FFIV
$23.6B
$30K ﹤0.01%
168
-21
-11% -$3.19K
FLEX icon
967
Flex
FLEX
$45.9B
$30K ﹤0.01%
2,190
– –
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.7B
$30K ﹤0.01%
702
-225
-24% -$9.08K
INFY icon
969
Infosys
INFY
$50.3B
$30K ﹤0.01%
1,799
-18
-1% -$276
KRNT icon
970
Kornit Digital
KRNT
$827M
$30K ﹤0.01%
340
-22
-6% -$1.69K
OMCL icon
971
Omnicell
OMCL
$1.72B
$30K ﹤0.01%
251
-4
-2% -$392
RPD icon
972
Rapid7
RPD
$929M
$30K ﹤0.01%
338
-9
-3% -$644
SXI icon
973
Standex International
SXI
$3.97B
$30K ﹤0.01%
393
– –
USMV icon
974
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
WK icon
975
Workiva
WK
$4.01B
$30K ﹤0.01%
323
– –
37 38
39
40 41

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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.