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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
MRNA
2176
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
– –
MAG
2177
DELISTED
MAGNETEK INC COM STK NEW
MAG
$0 ﹤0.01%
1
– –
PAET
2178
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
1
– –
LSTZA
2179
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
1
– –
DPL
2180
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
1
– –
FPIC
2181
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
1
– –
CEPH
2182
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
– –
FO
2183
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
– –
BJ
2184
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
– –
ABBC
2185
DELISTED
Abington Bancorp (PA)
ABBC
$0 ﹤0.01%
1
– –
NSM
2186
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
– –
LZ
2187
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
– –
UTR
2188
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
– –
SBIB
2189
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
– –
BUCY
2190
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
– –
VRGY
2191
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
– –
MI
2192
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
– –
LWSN
2193
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
– –
RAS
2194
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
– –
NHP
2195
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
– –
WTNY
2196
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
– –
MEE
2197
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
– –
WL
2198
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
– –
ACV
2199
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
1
– –
LDSH
2200
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
– –
86 87
88
89 90

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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.