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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
THRD
2076
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
– –
MLU
2077
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
– –
MDCI
2078
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
– –
ARX
2079
DELISTED
Aeroflex Holding Corp (DE)
ARX
$0 ﹤0.01%
1
– –
SUSS
2080
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
– –
HSH
2081
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
– –
STRZA
2082
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
– –
ESC
2083
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
– –
FIO
2084
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
– –
SWSH
2085
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
– –
FBMI
2086
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
– –
ZLC
2087
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
– –
ACO
2088
DELISTED
AMCOL International Corp
ACO
$0 ﹤0.01%
1
– –
BEAM
2089
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
– –
WBCO
2090
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
– –
HITK
2091
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
– –
JNY
2092
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
– –
PACT
2093
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
– –
VTNC
2094
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
– –
AH
2095
DELISTED
Accretive Health
AH
$0 ﹤0.01%
1
– –
CAFI
2096
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
– –
CEC
2097
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
CGX
2098
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
– –
ATX
2099
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
– –
HTSI
2100
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.