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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
MRKR icon
1526
Marker Therapeutics
MRKR
$19.3M
$1K ﹤0.01%
70
– –
SAND
1527
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SHYG icon
1528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
STNG icon
1529
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
123
– –
TGNA
1530
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
UPWK icon
1531
Upwork
UPWK
$1.05B
$1K ﹤0.01%
+34
New +$972
XOMA
1532
DELISTED
Xoma
XOMA
$1K ﹤0.01%
31
– –
ZG icon
1533
Zillow
ZG
$7.53B
$1K ﹤0.01%
1
– –
GAP
1534
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
25
-103
-80% -$2.16K
ETRN
1535
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
182
– –
PRSP
1536
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
-12
-22% -$258
DEER
1537
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1538
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
1
– –
ACB
1539
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
4
– –
ACIC icon
1540
American Coastal Insurance
ACIC
$465M
$0 ﹤0.01%
1
– –
AGI icon
1541
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AIN icon
1542
Albany International
AIN
$1.81B
$0 ﹤0.01%
1
– –
AIT icon
1543
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
1
– –
ALKS icon
1544
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
1
– –
AMC icon
1545
AMC Entertainment Holdings
AMC
$2.35B
– –
-300
Closed -$14K
AN icon
1546
AutoNation
AN
$6.9B
$0 ﹤0.01%
1
– –
ASB icon
1547
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASTC icon
1548
Astrotech Corp
ASTC
$17.9M
– –
-27
Closed -$1.51K
ATRO icon
1549
Astronics
ATRO
$4.34B
$0 ﹤0.01%
1
– –
AVA icon
1550
Avista
AVA
$3.23B
$0 ﹤0.01%
2
– –
60 61
62
63 64

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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.