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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 19.73%
2 Financials 11.44%
3 Healthcare 9.9%
4 Consumer Discretionary 8.56%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1226
Ashland
ASH
$3.36B
$13K ﹤0.01%
164
+154
+1,540% +$11.6K
BILI icon
1227
Bilibili
BILI
$7.14B
$13K ﹤0.01%
152
+150
+7,500% +$8.79K
CBRL icon
1228
Cracker Barrel
CBRL
$1.31B
$13K ﹤0.01%
101
– –
DTH icon
1229
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
DVN icon
1230
Devon Energy
DVN
$48.8B
$13K ﹤0.01%
800
-252
-24% -$3.12K
FAX
1231
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
0
– –
GILT icon
1232
Gilat Satellite Networks
GILT
$895M
$13K ﹤0.01%
2,001
– –
MWA icon
1233
Mueller Water Products
MWA
$4.09B
$13K ﹤0.01%
1,048
– –
PSTL
1234
Postal Realty Trust
PSTL
$701M
$13K ﹤0.01%
+755
New +$11.7K
SNX icon
1235
TD Synnex
SNX
$20.4B
$13K ﹤0.01%
155
-159
-51% -$12.2K
SPB icon
1236
Spectrum Brands
SPB
$2.03B
$13K ﹤0.01%
160
– –
SPCE icon
1237
Virgin Galactic
SPCE
$475M
$13K ﹤0.01%
28
– –
TWLO icon
1238
Twilio
TWLO
$37.9B
$13K ﹤0.01%
37
+22
+147% +$6.88K
BKI
1239
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
145
– –
PRAH
1240
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
+104
New +$11.6K
GLUU
1241
DELISTED
Glu Mobile Inc.
GLUU
$13K ﹤0.01%
1,464
-380
-21% -$3.28K
LAC
1242
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
1,001
– –
DVA icon
1243
DaVita
DVA
$11.6B
$12K ﹤0.01%
100
-7
-7% -$713
HY icon
1244
Hyster-Yale Materials Handling
HY
$614M
$12K ﹤0.01%
200
-275
-58% -$13.9K
NVR icon
1245
NVR
NVR
$16.8B
$12K ﹤0.01%
3
+1
+50% +$4.16K
SLG icon
1246
SL Green Realty
SLG
$4.08B
$12K ﹤0.01%
198
-12
-6% -$635
SPR
1247
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
301
+1
+0.3% +$29
XLB icon
1248
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12K ﹤0.01%
334
+332
+16,600% +$11.4K
FTCH
1249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12K ﹤0.01%
+574
New +$25.4K
AUY
1250
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,044
– –
48 49
50
51 52

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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.