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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
ELV icon
201
Elevance Health
ELV
$86.6B
$4.4M 0.06%
13,693
-1,271
-8% -$390K
COP icon
202
ConocoPhillips
COP
$153B
$4.38M 0.06%
109,401
-25,617
-19% -$944K
TFC icon
203
Truist Financial
TFC
$64.3B
$4.35M 0.06%
90,833
-5,320
-6% -$241K
DOW icon
204
Dow Inc
DOW
$22.1B
$4.34M 0.06%
78,227
-1,724
-2% -$89K
NWL icon
205
Newell Brands
NWL
$2.62B
$4.16M 0.05%
196,019
– –
CVS icon
206
CVS Health
CVS
$121B
$4.03M 0.05%
58,964
-172
-0.3% -$11.2K
BABA icon
207
Alibaba
BABA
$300B
$3.98M 0.05%
17,103
+411
+2% +$114K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
KRTX
209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.88M 0.05%
38,211
– –
FITB
210
Fifth Third Bancorp
FITB
$52.6B
$3.79M 0.05%
137,403
-3,985
-3% -$101K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
BP icon
212
BP
BP
$111B
$3.75M 0.05%
182,925
-2,710
-1% -$51.1K
DOV icon
213
Dover
DOV
$28B
$3.74M 0.05%
29,622
-3,146
-10% -$374K
BAC icon
214
Bank of America
BAC
$453B
$3.7M 0.05%
122,140
-7,663
-6% -$205K
YUM icon
215
Yum! Brands
YUM
$41B
$3.67M 0.05%
33,826
-170
-0.5% -$17.4K
NUE icon
216
Nucor
NUE
$61.7B
$3.6M 0.05%
67,692
+3,345
+5% +$173K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
PSX icon
218
Phillips 66
PSX
$90B
$3.37M 0.04%
48,150
-2,955
-6% -$173K
GPC icon
219
Genuine Parts
GPC
$18.5B
$3.31M 0.04%
32,956
-2,813
-8% -$275K
SJM icon
220
J.M. Smucker
SJM
$12.7B
$3.28M 0.04%
28,396
-840
-3% -$97.6K
ETN icon
221
Eaton
ETN
$179B
$3.26M 0.04%
27,154
-188
-0.7% -$21.2K
SNAP icon
222
Snap
SNAP
$8.79B
$3.26M 0.04%
65,049
+2,774
+4% +$115K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
COR icon
224
Cencora
COR
$60B
$3.21M 0.04%
32,826
+1,432
+5% +$143K
DHI icon
225
D.R. Horton
DHI
$40.8B
$3.17M 0.04%
46,023
+5,888
+15% +$429K
7 8
9
10 11

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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.