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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
ALO
2276
DELISTED
Alpharma Inc
ALO
$0 ﹤0.01%
1
– –
CHC
2277
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
– –
PPC
2278
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
– –
LFG
2279
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
– –
DSL
2280
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
– –
IAR
2281
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
– –
BUD
2282
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
– –
ANE
2283
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
– –
IKN
2284
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
– –
LDG
2285
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
– –
SCRX
2286
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
– –
WWY
2287
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
– –
TMA
2288
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
– –
TRY.B
2289
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
– –
WM
2290
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
– –
SAF
2291
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
– –
CPS
2292
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
– –
LEH
2293
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
EAS
2294
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
– –
EDS
2295
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
– –
SPF.RT
2296
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
CZN
2297
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
– –
PFB
2298
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
2299
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
CAO
2300
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
– –
90 91
92
93 94

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HHII
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BG
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SPIA
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MIM
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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.