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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
LEN icon
526
Lennar Class A
LEN
$21.1B
$162K ﹤0.01%
2,198
– –
GNRC icon
527
Generac Holdings
GNRC
$12.8B
$161K ﹤0.01%
709
+200
+39% +$43K
TTEK icon
528
Tetra Tech
TTEK
$9.33B
$161K ﹤0.01%
6,935
– –
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$161K ﹤0.01%
12,410
– –
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
$161K ﹤0.01%
1,789
-121
-6% -$10.5K
PB icon
531
Prosperity Bancshares
PB
$8.97B
$160K ﹤0.01%
2,307
+1,425
+162% +$87.4K
LECO icon
532
Lincoln Electric
LECO
$15.5B
$157K ﹤0.01%
1,350
+475
+54% +$52K
MCI
533
Barings Corporate Investors
MCI
$344M
– –
0
– –
TAP icon
534
Molson Coors Class B
TAP
$7.85B
$157K ﹤0.01%
3,460
-542
-14% -$22.3K
CME icon
535
CME Group
CME
$96.1B
$155K ﹤0.01%
850
-1,113
-57% -$189K
EPAM icon
536
EPAM Systems
EPAM
$5.24B
$155K ﹤0.01%
433
+107
+33% +$35.7K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
APTV icon
538
Aptiv
APTV
$10.2B
$154K ﹤0.01%
1,180
+40
+4% +$4.44K
ULTA icon
539
Ulta Beauty
ULTA
$22.2B
$154K ﹤0.01%
536
+175
+48% +$44.3K
LH icon
540
Labcorp
LH
$26.2B
$153K ﹤0.01%
873
+38
+5% +$6.56K
KAMN
541
DELISTED
Kaman Corp
KAMN
$148K ﹤0.01%
2,599
– –
TCP
542
DELISTED
TC Pipelines LP
TCP
$148K ﹤0.01%
5,021
– –
TER icon
543
Teradyne
TER
$64.2B
$147K ﹤0.01%
1,224
-750
-38% -$76.6K
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
$146K ﹤0.01%
4,922
+729
+17% +$21.9K
FDS icon
545
Factset
FDS
$10.2B
$145K ﹤0.01%
436
+381
+693% +$126K
HIG icon
546
Hartford Financial Services
HIG
$37.8B
$144K ﹤0.01%
2,950
-462
-14% -$19.9K
CASY icon
547
Casey's General Stores
CASY
$31.6B
$142K ﹤0.01%
793
– –
NWBI icon
548
Northwest Bancshares
NWBI
$2.31B
$142K ﹤0.01%
11,150
– –
IR icon
549
Ingersoll Rand
IR
$32.7B
$139K ﹤0.01%
3,040
-305
-9% -$12.6K
J icon
550
Jacobs Solutions
J
$16.8B
$139K ﹤0.01%
1,544
-921
-37% -$78.1K
20 21
22
23 24

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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.