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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
CPAY icon
976
Corpay
CPAY
$27.9B
$30K ﹤0.01%
110
-289
-72% -$74.2K
KSU
977
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
146
+40
+38% +$7.51K
BOOT icon
978
Boot Barn
BOOT
$4.92B
$29K ﹤0.01%
662
-341
-34% -$12.8K
CUBE icon
979
CubeSmart
CUBE
$9.4B
$29K ﹤0.01%
849
+108
+15% +$3.61K
DELL icon
980
Dell
DELL
$320B
$29K ﹤0.01%
771
-190
-20% -$6.62K
FMS icon
981
Fresenius Medical Care
FMS
$12.6B
$29K ﹤0.01%
703
-1
-0.1% -$42
ZTO icon
982
ZTO Express
ZTO
$17.4B
$29K ﹤0.01%
1,006
+77
+8% +$2.26K
BLD
983
DELISTED
TopBuild
BLD
$28K ﹤0.01%
152
-3
-2% -$531
CWI icon
984
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
0
– –
DECK icon
985
Deckers Outdoor
DECK
$12.7B
$28K ﹤0.01%
588
– –
EDIT icon
986
Editas Medicine
EDIT
$432M
$28K ﹤0.01%
405
+30
+8% +$1.23K
ENSG icon
987
The Ensign Group
ENSG
$10.6B
$28K ﹤0.01%
390
– –
GPI icon
988
Group 1 Automotive
GPI
$3.14B
$28K ﹤0.01%
213
+212
+21,200% +$25.5K
ING icon
989
ING
ING
$102B
$28K ﹤0.01%
3,012
+231
+8% +$1.98K
MEDP icon
990
Medpace
MEDP
$16.2B
$28K ﹤0.01%
204
-1
-0.5% -$126
MLCO icon
991
Melco Resorts & Entertainment
MLCO
$2.14B
$28K ﹤0.01%
1,496
+5
+0.3% +$87
REZI icon
992
Resideo Technologies
REZI
$3.1B
$28K ﹤0.01%
1,314
+9
+0.7% +$144
SR icon
993
Spire
SR
$4.9B
$28K ﹤0.01%
440
– –
THC icon
994
Tenet Healthcare
THC
$21.5B
$28K ﹤0.01%
698
– –
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
+402
New +$23.6K
SAIL
996
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28K ﹤0.01%
534
-16
-3% -$750
ECOL
997
DELISTED
US Ecology, Inc.
ECOL
$28K ﹤0.01%
770
– –
HMSY
998
DELISTED
HMS Holdings Corp.
HMSY
$28K ﹤0.01%
752
+8
+1% +$243
AMN icon
999
AMN Healthcare
AMN
$1.34B
$27K ﹤0.01%
389
+19
+5% +$1.24K
BLMN icon
1000
Bloomin' Brands
BLMN
$924M
$27K ﹤0.01%
+1,393
New +$23.7K
38 39
40
41 42

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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.