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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
WLK icon
1476
Westlake Corp
WLK
$10.2B
$3K ﹤0.01%
35
-7
-17% -$523
XHR
1477
Xenia Hotels & Resorts
XHR
$1.73B
$3K ﹤0.01%
+332
New +$3.98K
NP
1478
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
– –
MSGN
1479
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
233
– –
STAY
1480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
192
– –
FLIR
1481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
68
– –
HBANP
1482
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
ADNT icon
1483
Adient
ADNT
$1.44B
$2K ﹤0.01%
41
-50
-55% -$1.41K
AOUT icon
1484
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
+98
New +$1.48K
ASIX icon
1485
AdvanSix
ASIX
$427M
$2K ﹤0.01%
112
– –
BANR icon
1486
Banner Corp
BANR
$2.5B
$2K ﹤0.01%
36
– –
BBAX icon
1487
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
0
– –
CCEP icon
1488
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
33
-150
-82% -$6.34K
CXE
1489
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
EAD
1490
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
EPP icon
1491
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
EQX icon
1492
Equinox Gold
EQX
$13.1B
$2K ﹤0.01%
201
– –
EVH icon
1493
Evolent Health
EVH
$471M
$2K ﹤0.01%
103
– –
EVR icon
1494
Evercore
EVR
$12B
$2K ﹤0.01%
19
-6
-24% -$534
FPI
1495
Farmland Partners
FPI
$425M
$2K ﹤0.01%
175
– –
FSM icon
1496
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
300
– –
HBI
1497
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
-720
-83% -$10.9K
IBKR icon
1498
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
148
– –
KNX icon
1499
Knight Transportation
KNX
$11.6B
$2K ﹤0.01%
54
– –
KODK icon
1500
Kodak
KODK
$992M
$2K ﹤0.01%
200
+100
+100% +$833
58 59
60
61 62

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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.