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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
WU icon
1026
Western Union
WU
$2.34B
$26K ﹤0.01%
1,167
– –
HTY
1027
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
0
– –
LTHM
1028
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
1,379
+1,355
+5,646% +$18.9K
VE
1029
DELISTED
VEOLIA ENVIRONNEMENT
VE
$26K ﹤0.01%
1,053
+122
+13% +$3.01K
ACGL icon
1030
Arch Capital
ACGL
$33.2B
$25K ﹤0.01%
700
-69
-9% -$2.27K
AMSC icon
1031
American Superconductor
AMSC
$1.56B
$25K ﹤0.01%
1,047
– –
AOS icon
1032
A.O. Smith
AOS
$8.51B
$25K ﹤0.01%
453
– –
BIP icon
1033
Brookfield Infrastructure Partners
BIP
$18.2B
$25K ﹤0.01%
750
– –
BKLN icon
1034
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
EXR icon
1035
Extra Space Storage
EXR
$31B
$25K ﹤0.01%
218
-3
-1% -$342
JKHY icon
1036
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
154
– –
JLL icon
1037
Jones Lang LaSalle
JLL
$17B
$25K ﹤0.01%
165
– –
LPLA icon
1038
LPL Financial
LPLA
$29.7B
$25K ﹤0.01%
240
-2
-0.8% -$180
MRCY icon
1039
Mercury Systems
MRCY
$6.7B
$25K ﹤0.01%
+285
New +$21.7K
NGG icon
1040
National Grid
NGG
$81.6B
$25K ﹤0.01%
465
-73
-14% -$3.87K
PTCT icon
1041
PTC Therapeutics
PTCT
$6.06B
$25K ﹤0.01%
410
– –
RGEN icon
1042
Repligen
RGEN
$9.45B
$25K ﹤0.01%
130
-45
-26% -$8.19K
SCHD icon
1043
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SH icon
1044
ProShares Short S&P500
SH
$839M
– –
0
– –
TDC icon
1045
Teradata
TDC
$2.49B
$25K ﹤0.01%
1,125
+7
+0.6% +$150
UCTT
1046
Ultra Clean Holdings
UCTT
$4.21B
$25K ﹤0.01%
796
-21
-3% -$586
VOT icon
1047
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
WIX icon
1048
WIX.com
WIX
$3.35B
$25K ﹤0.01%
101
+35
+53% +$9.22K
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
436
-2
-0.5% -$98
ABCB icon
1050
Ameris Bancorp
ABCB
$5.94B
$24K ﹤0.01%
+643
New +$20.8K
40 41
42
43 44

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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.