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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
MNDT
1401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
214
-786
-79% -$12.1K
VNE
1402
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
255
– –
WORK
1403
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
128
– –
AEM icon
1404
Agnico Eagle Mines
AEM
$91.3B
$4K ﹤0.01%
50
– –
AR icon
1405
Antero Resources
AR
$11.3B
$4K ﹤0.01%
751
-76
-9% -$312
ARW icon
1406
Arrow Electronics
ARW
$10.6B
$4K ﹤0.01%
+36
New +$3.19K
BAH icon
1407
Booz Allen Hamilton
BAH
$9.43B
$4K ﹤0.01%
41
-36
-47% -$3.06K
BBEU icon
1408
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
0
– –
BG icon
1409
Bunge Global
BG
$21.5B
$4K ﹤0.01%
+63
New +$3.68K
BIPC icon
1410
Brookfield Infrastructure
BIPC
$4.93B
$4K ﹤0.01%
83
– –
CABO icon
1411
Cable One
CABO
$191M
$4K ﹤0.01%
2
-1
-33% -$1.98K
CAKE icon
1412
Cheesecake Factory
CAKE
$5.57B
$4K ﹤0.01%
117
– –
CAR icon
1413
Avis
CAR
$4.93B
$4K ﹤0.01%
101
– –
CBT icon
1414
Cabot Corp
CBT
$4.45B
$4K ﹤0.01%
+79
New +$3.28K
CLB icon
1415
Core Laboratories
CLB
$571M
$4K ﹤0.01%
162
– –
CRUS icon
1416
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
+54
New +$4.06K
EWA icon
1417
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
EXLS icon
1418
EXL Service
EXLS
$5.36B
$4K ﹤0.01%
250
– –
FCFS icon
1419
FirstCash
FCFS
$9.14B
$4K ﹤0.01%
+50
New +$3.17K
FULT icon
1420
Fulton Financial
FULT
$4.69B
$4K ﹤0.01%
+338
New +$4.02K
GMAB icon
1421
Genmab
GMAB
$19.3B
$4K ﹤0.01%
+108
New +$4.04K
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.39B
$4K ﹤0.01%
63
+62
+6,200% +$3.09K
IYG icon
1423
iShares US Financial Services ETF
IYG
$2.24B
– –
0
– –
LAUR icon
1424
Laureate Education
LAUR
$5.1B
$4K ﹤0.01%
258
– –
MAG
1425
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
201
– –
55 56
57
58 59

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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.