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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
MRSH
176
Marsh
MRSH
$90.1B
$6.05M 0.08%
51,748
-4,379
-8% -$498K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$5.99M 0.08%
102,401
-1,912
-2% -$109K
AMAT icon
179
Applied Materials
AMAT
$435B
$5.96M 0.08%
69,024
-3,885
-5% -$287K
MO icon
180
Altria Group
MO
$107B
$5.79M 0.08%
141,306
+1,088
+0.8% +$43.7K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$5.73M 0.07%
37,821
-425
-1% -$60.8K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SO icon
183
Southern Company
SO
$106B
$5.64M 0.07%
91,886
-3,927
-4% -$236K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
GLD icon
186
SPDR Gold Trust
GLD
$144B
– –
0
– –
EMN icon
187
Eastman Chemical
EMN
$8.29B
$5.35M 0.07%
53,360
+3,217
+6% +$298K
PPG icon
188
PPG Industries
PPG
$25.5B
$5.27M 0.07%
36,558
+96
+0.3% +$13.4K
DD icon
189
DuPont de Nemours
DD
$19.5B
$5.26M 0.07%
58,880
-3,070
-5% -$241K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.25M 0.07%
101,082
+2,817
+3% +$129K
APD icon
191
Air Products & Chemicals
APD
$67.7B
$5.07M 0.07%
18,563
-221
-1% -$62.2K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
HEI.A icon
193
HEICO Corp Class A
HEI.A
$38B
$5M 0.07%
42,719
+1,815
+4% +$198K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
FDX icon
195
FedEx
FDX
$77.3B
$4.8M 0.06%
18,475
+259
+1% +$71.7K
AEP icon
196
American Electric Power
AEP
$67.9B
$4.65M 0.06%
55,888
-213
-0.4% -$18.5K
GILD icon
197
Gilead Sciences
GILD
$168B
$4.49M 0.06%
76,999
-1,782
-2% -$108K
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
CSX icon
199
CSX Corp
CSX
$92.8B
$4.45M 0.06%
147,090
-5,133
-3% -$147K
ED icon
200
Consolidated Edison
ED
$39.9B
$4.4M 0.06%
60,843
-8,332
-12% -$647K
6 7
8
9 10

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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.