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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
AVAV icon
1551
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVNW icon
1552
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
AWI icon
1553
Armstrong World Industries
AWI
$7.75B
$0 ﹤0.01%
1
-580
-100% -$41.9K
AX icon
1554
Axos Financial
AX
$5.68B
$0 ﹤0.01%
1
– –
AXTI icon
1555
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
AZTA icon
1556
Azenta
AZTA
$1.47B
$0 ﹤0.01%
1
-1,185
-100% -$73.9K
BB icon
1557
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
– –
BCC icon
1558
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
1
-381
-100% -$16.6K
BFAM icon
1559
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
1
– –
BFH icon
1560
Bread Financial
BFH
$4.46B
– –
-36
Closed -$1K
BLDP
1561
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
1
– –
BMRN icon
1562
BioMarin Pharmaceuticals
BMRN
$13.6B
$0 ﹤0.01%
11
– –
BOOM icon
1563
DMC Global
BOOM
$155M
– –
-123
Closed -$4K
BSRR icon
1564
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
CAL icon
1565
Caleres
CAL
$455M
$0 ﹤0.01%
1
– –
CARG icon
1566
CarGurus
CARG
$3.29B
$0 ﹤0.01%
1
– –
CASH icon
1567
Pathward Financial
CASH
$1.78B
$0 ﹤0.01%
1
– –
CDE icon
1568
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CHGG icon
1569
Chegg
CHGG
$88.9M
– –
-260
Closed -$19K
CIEN icon
1570
Ciena
CIEN
$62.7B
– –
-39
Closed -$2K
CIVI
1571
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1572
Chatham Lodging
CLDT
$590M
$0 ﹤0.01%
1
– –
CLS icon
1573
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CM icon
1574
Canadian Imperial Bank of Commerce
CM
$110B
– –
-132
Closed -$5K
CMT icon
1575
Core Molding Technologies
CMT
$224M
$0 ﹤0.01%
1
– –
61 62
63
64 65

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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.