We are live on ! Find out more
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
NWS icon
1351
News Corp Class B
NWS
$17.8B
$7K ﹤0.01%
422
– –
SHOO icon
1352
Steven Madden
SHOO
$3.46B
$7K ﹤0.01%
198
– –
SWBI icon
1353
Smith & Wesson
SWBI
$636M
$7K ﹤0.01%
392
– –
TRN icon
1354
Trinity Industries
TRN
$2.34B
$7K ﹤0.01%
255
– –
TXMD icon
1355
TherapeuticsMD
TXMD
$24.1M
$7K ﹤0.01%
120
– –
BBBY
1356
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
380
– –
RLH
1357
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
+2,000
New +$4.49K
AA icon
1358
Alcoa
AA
$13.1B
$6K ﹤0.01%
247
– –
AROC icon
1359
Archrock
AROC
$5.84B
$6K ﹤0.01%
726
+725
+72,500% +$5.29K
BANF icon
1360
BancFirst
BANF
$3.89B
$6K ﹤0.01%
96
– –
CF icon
1361
CF Industries
CF
$17.7B
$6K ﹤0.01%
+155
New +$5.12K
FAN icon
1362
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FIZZ icon
1363
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
138
– –
FLR icon
1364
Fluor
FLR
$7B
$6K ﹤0.01%
356
– –
HLIO icon
1365
Helios Technologies
HLIO
$2.66B
$6K ﹤0.01%
121
– –
HMC icon
1366
Honda
HMC
$40.6B
$6K ﹤0.01%
220
+20
+10% +$540
ORI icon
1367
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
+295
New +$5.18K
R icon
1368
Ryder
R
$10.1B
$6K ﹤0.01%
+101
New +$5.62K
SFM icon
1369
Sprouts Farmers Market
SFM
$7.71B
$6K ﹤0.01%
308
-509
-62% -$10.4K
TSN icon
1370
Tyson Foods
TSN
$19.8B
$6K ﹤0.01%
90
– –
VVV icon
1371
Valvoline
VVV
$4.31B
$6K ﹤0.01%
252
+225
+833% +$4.87K
WCN
1372
Waste Connections
WCN
$41.6B
$6K ﹤0.01%
60
– –
WOLF icon
1373
Wolfspeed
WOLF
$1.64B
$6K ﹤0.01%
+59
New +$4.74K
WWD icon
1374
Woodward
WWD
$21.4B
$6K ﹤0.01%
+47
New +$4.77K
SILV
1375
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
500
– –
53 54
55
56 57

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.