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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
MIDD icon
1201
Middleby
MIDD
$5.38B
$15K ﹤0.01%
116
– –
MIY icon
1202
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
OLED icon
1203
Universal Display
OLED
$4.18B
$15K ﹤0.01%
65
– –
SCHH icon
1204
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
NKLA
1205
DELISTED
Nikola Corporation Common Stock
NKLA
$15K ﹤0.01%
33
– –
GRA
1206
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
278
+4
+1% +$201
ANET icon
1207
Arista Networks
ANET
$257B
$14K ﹤0.01%
752
– –
AVTR icon
1208
Avantor
AVTR
$9.37B
$14K ﹤0.01%
+502
New +$12.9K
BOC icon
1209
Boston Omaha
BOC
$436M
$14K ﹤0.01%
501
– –
CRL icon
1210
Charles River Laboratories
CRL
$13.4B
$14K ﹤0.01%
55
+54
+5,400% +$12.9K
CX icon
1211
Cemex
CX
$16.2B
$14K ﹤0.01%
2,640
– –
EIRL icon
1212
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
EQNR icon
1213
Equinor
EQNR
$96.3B
$14K ﹤0.01%
860
– –
MBWM icon
1214
Mercantile Bank Corp
MBWM
$1.06B
$14K ﹤0.01%
501
– –
MNST icon
1215
Monster Beverage
MNST
$90.1B
$14K ﹤0.01%
608
-2,348
-79% -$49.3K
NOK icon
1216
Nokia
NOK
$59B
$14K ﹤0.01%
3,589
– –
SYNA icon
1217
Synaptics
SYNA
$4.3B
$14K ﹤0.01%
141
– –
USO icon
1218
United States Oil Fund
USO
$1.77B
– –
0
– –
WAT icon
1219
Waters Corp
WAT
$40.6B
$14K ﹤0.01%
55
– –
WRB icon
1220
W.R. Berkley
WRB
$25.9B
$14K ﹤0.01%
464
– –
XRT icon
1221
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
QVCGA
1222
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
26
+23
+767% +$10.4K
WRK
1223
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
338
-300
-47% -$12.4K
PLAN
1224
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
+194
New +$12.6K
AMG icon
1225
Affiliated Managers Group
AMG
$9.57B
$13K ﹤0.01%
124
– –
47 48
49
50 51

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BPA
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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.