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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
RA
2151
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
– –
QSFT
2152
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
– –
MDTH
2153
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
+20
New –
IIC
2154
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
– –
PDC
2155
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
– –
GR
2156
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
– –
PCX
2157
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
– –
PGN
2158
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
– –
SOA
2159
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
– –
CHRS
2160
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
– –
NVLS
2161
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
– –
EP
2162
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
– –
COMV
2163
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
100
– –
MDS
2164
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
1
– –
CSA
2165
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
1
– –
MHS
2166
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
1
– –
SUG
2167
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
1
– –
CEG
2168
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
1
– –
TIN
2169
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
1
– –
ADPI
2170
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
1
– –
CPX
2171
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
1
– –
HEAT
2172
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
– –
TMX
2173
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
1
– –
TKLC
2174
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
1
– –
AMR
2175
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
1
– –
85 86
87
88 89

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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.