We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$61.3B
$73.1M 0.96%
516,427
+11,542
+2% +$1.53M
PH icon
27
Parker-Hannifin
PH
$134B
$72.2M 0.94%
264,975
+11,655
+5% +$2.89M
HBAN icon
28
Huntington Bancshares
HBAN
$35.9B
$69.8M 0.91%
5,527,684
+452,395
+9% +$5.14M
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$69.5M 0.91%
340,980
+4,754
+1% +$971K
ADI icon
30
Analog Devices
ADI
$188B
$69.4M 0.91%
469,583
+3,078
+0.7% +$408K
EW icon
31
Edwards Lifesciences
EW
$54B
$69.3M 0.91%
759,363
-42,009
-5% -$3.48M
UNH icon
32
UnitedHealth
UNH
$365B
$68.3M 0.89%
194,731
-520
-0.3% -$174K
CCI icon
33
Crown Castle
CCI
$31.3B
$68M 0.89%
427,320
+10,660
+3% +$1.73M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$66.7M 0.87%
244,650
+18,792
+8% +$4.67M
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$64.6M 0.85%
138,783
-14,216
-9% -$6.67M
PYPL icon
36
PayPal
PYPL
$50.5B
$64M 0.84%
273,180
+205
+0.1% +$42.5K
PLD icon
37
Prologis
PLD
$133B
$63M 0.82%
632,465
+20,709
+3% +$2.09M
DIS icon
38
Walt Disney
DIS
$179B
$62.2M 0.81%
343,375
+15,632
+5% +$2.24M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.9B
$60.1M 0.79%
1,992,465
+21,585
+1% +$652K
LMT icon
40
Lockheed Martin
LMT
$138B
$58.5M 0.77%
164,852
+320
+0.2% +$118K
BLK icon
41
Blackrock
BLK
$178B
$58M 0.76%
80,436
+4,636
+6% +$3.07M
ABT icon
42
Abbott
ABT
$190B
$56.1M 0.73%
512,046
-5,833
-1% -$634K
SHOP icon
43
Shopify
SHOP
$196B
$55.3M 0.72%
488,940
-38,420
-7% -$4.03M
HON icon
44
Honeywell
HON
$72.9B
$55.3M 0.72%
275,759
-2,258
-0.8% -$410K
AMD icon
45
Advanced Micro Devices
AMD
$774B
$54.5M 0.71%
594,362
+36,280
+7% +$3.13M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
ROK icon
47
Rockwell Automation
ROK
$49.6B
$53.6M 0.7%
213,904
+4,255
+2% +$1.04M
ADP icon
48
Automatic Data Processing
ADP
$108B
$51.6M 0.68%
292,898
-26,187
-8% -$4.3M
CB icon
49
Chubb
CB
$134B
$49.6M 0.65%
322,158
-3,322
-1% -$466K
LRCX icon
50
Lam Research
LRCX
$390B
$49.6M 0.65%
1,049,660
+127,770
+14% +$5.38M
1
2
3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.