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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
SWX icon
1176
Southwest Gas
SWX
$6.67B
$17K ﹤0.01%
280
-679
-71% -$44.7K
TAN icon
1177
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
COR
1178
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
136
-2
-1% -$248
NUO
1179
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
BF.B icon
1180
Brown-Forman Class B
BF.B
$12.8B
$16K ﹤0.01%
196
-874
-82% -$67.5K
CP icon
1181
Canadian Pacific Kansas City
CP
$82.6B
$16K ﹤0.01%
235
– –
CSR
1182
Centerspace
CSR
$925M
$16K ﹤0.01%
233
-20
-8% -$1.41K
ECPG icon
1183
Encore Capital Group
ECPG
$2.07B
$16K ﹤0.01%
417
-13
-3% -$473
FWONK icon
1184
Liberty Media Series C
FWONK
$26B
$16K ﹤0.01%
380
+379
+37,900% +$14.6K
MGM icon
1185
MGM Resorts International
MGM
$11.1B
$16K ﹤0.01%
500
– –
MUFG icon
1186
Mitsubishi UFJ Financial
MUFG
$260B
$16K ﹤0.01%
3,683
+221
+6% +$939
OI icon
1187
O-I Glass
OI
$1.04B
$16K ﹤0.01%
+1,343
New +$15.3K
PBI icon
1188
Pitney Bowes
PBI
$2.28B
$16K ﹤0.01%
2,688
– –
RY icon
1189
Royal Bank of Canada
RY
$297B
$16K ﹤0.01%
200
– –
TDY icon
1190
Teledyne Technologies
TDY
$31.8B
$16K ﹤0.01%
41
+15
+58% +$5.38K
WH icon
1191
Wyndham Hotels & Resorts
WH
$5.49B
$16K ﹤0.01%
268
+50
+23% +$2.7K
WHD icon
1192
Cactus
WHD
$5.78B
$16K ﹤0.01%
612
+168
+38% +$3.81K
TWOU
1193
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
14
– –
NUAN
1194
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
+363
New +$13.8K
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,931
+65
+3% +$413
CALM icon
1196
Cal-Maine
CALM
$3.87B
$15K ﹤0.01%
400
– –
DGRO icon
1197
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
DGRW icon
1198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
ESS icon
1199
Essex Property Trust
ESS
$18.1B
$15K ﹤0.01%
65
-14
-18% -$3.23K
FTCS icon
1200
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
46 47
48
49 50

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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.