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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
CNA icon
1576
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
1
– –
CNO icon
1577
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
1
– –
CNX icon
1578
CNX Resources
CNX
$5.29B
$0 ﹤0.01%
+1
New +$10
CPF icon
1579
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1580
Cumberland Pharmaceuticals
CPIX
$119M
$0 ﹤0.01%
1
– –
CRON
1581
Cronos Group
CRON
$1.17B
– –
-500
Closed -$3K
CRTO icon
1582
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-100
Closed -$1K
CSTE icon
1583
Caesarstone
CSTE
$104M
$0 ﹤0.01%
1
– –
CSWC icon
1584
Capital Southwest
CSWC
$1.6B
$0 ﹤0.01%
1
– –
CTO
1585
CTO Realty Growth
CTO
$819M
$0 ﹤0.01%
3
-1
-25% -$13
CVBF icon
1586
CVB Financial
CVBF
$4.05B
$0 ﹤0.01%
1
– –
CVEO icon
1587
Civeo
CVEO
$345M
$0 ﹤0.01%
38
-1
-3% -$12
CVI icon
1588
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
2
– –
CWCO icon
1589
Consolidated Water Co
CWCO
$505M
$0 ﹤0.01%
1
– –
DAKT icon
1590
Daktronics
DAKT
$997M
$0 ﹤0.01%
1
– –
DALN
1591
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1592
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1593
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
1
– –
DINO icon
1594
HF Sinclair
DINO
$15.6B
$0 ﹤0.01%
1
– –
DK icon
1595
Delek US
DK
$4.12B
$0 ﹤0.01%
1
– –
DNOW icon
1596
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
50
– –
DXLG icon
1597
Destination XL Group
DXLG
$33M
$0 ﹤0.01%
1
– –
AXIA
1598
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
EHI
1599
Western Asset Global High Income Fund
EHI
$177M
– –
-8
Closed –
EML icon
1600
Eastern Company
EML
$154M
– –
-278
Closed -$5K
62 63
64
65 66

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.