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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
FTNT icon
1326
Fortinet
FTNT
$121B
$8K ﹤0.01%
260
-3,810
-94% -$96.3K
GDRX icon
1327
GoodRx Holdings
GDRX
$1.27B
$8K ﹤0.01%
+151
New +$6.94K
HIMX
1328
Himax Technologies
HIMX
$2.56B
$8K ﹤0.01%
1,125
-400
-26% -$2.04K
KBE icon
1329
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.55B
$8K ﹤0.01%
154
– –
MYGN icon
1331
Myriad Genetics
MYGN
$303M
$8K ﹤0.01%
398
+222
+126% +$3.58K
NOV icon
1332
NOV
NOV
$7.45B
$8K ﹤0.01%
586
+146
+33% +$1.65K
OXY.WS icon
1333
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8K ﹤0.01%
1,241
-1,035
-45% -$4.69K
PSEC icon
1334
Prospect Capital
PSEC
$1.18B
$8K ﹤0.01%
1,500
– –
SCI icon
1335
Service Corp International
SCI
$11.3B
$8K ﹤0.01%
160
+39
+32% +$1.85K
SSP icon
1336
E.W. Scripps
SSP
$310M
$8K ﹤0.01%
500
+152
+44% +$1.87K
WEX icon
1337
WEX
WEX
$6.48B
$8K ﹤0.01%
42
– –
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+59
New +$8.72K
AG icon
1339
First Majestic Silver
AG
$9.26B
$7K ﹤0.01%
501
– –
BGC icon
1340
BGC Group
BGC
$5.2B
$7K ﹤0.01%
1,800
– –
CNQ icon
1341
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
606
– –
CTS icon
1342
CTS Corp
CTS
$1.82B
$7K ﹤0.01%
197
– –
ENPH icon
1343
Enphase Energy
ENPH
$5.39B
$7K ﹤0.01%
+42
New +$5.33K
ESGR
1344
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
32
– –
EWS icon
1345
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FUND
1346
Sprott Focus Trust
FUND
$317M
$7K ﹤0.01%
942
-1
-0.1% -$6
IAF
1347
abrdn Australia Equity Fund
IAF
$128M
$7K ﹤0.01%
+430
New +$6.36K
IEV icon
1348
iShares Europe ETF
IEV
$1.7B
– –
0
– –
LBRDK icon
1349
Liberty Broadband Class C
LBRDK
$5.07B
$7K ﹤0.01%
+42
New +$6.39K
LQDH icon
1350
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
52 53
54
55 56

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VARA
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EIM
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HHII
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PCM
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BPA
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NAM
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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.