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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
KMPR icon
551
Kemper
KMPR
$1.59B
$139K ﹤0.01%
1,805
-41
-2% -$2.92K
NEOG icon
552
Neogen
NEOG
$2.59B
$139K ﹤0.01%
3,510
– –
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K ﹤0.01%
4,134
-2,903
-41% -$86.4K
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$136K ﹤0.01%
7,186
-108
-1% -$1.86K
BBCA icon
555
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
NTAP icon
556
NetApp
NTAP
$40.2B
$133K ﹤0.01%
2,007
-75
-4% -$3.96K
LW icon
557
Lamb Weston
LW
$7.39B
$132K ﹤0.01%
1,669
-793
-32% -$57.7K
DORM icon
558
Dorman Products
DORM
$3.95B
$131K ﹤0.01%
1,508
– –
ITT icon
559
ITT
ITT
$19.4B
$131K ﹤0.01%
1,705
– –
GSSC icon
560
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
0
– –
KEYS icon
561
Keysight
KEYS
$60.5B
$130K ﹤0.01%
984
-491
-33% -$56.5K
KSS icon
562
Kohl's
KSS
$2.22B
$130K ﹤0.01%
3,188
– –
IEX icon
563
IDEX
IEX
$17.6B
$129K ﹤0.01%
649
-382
-37% -$72.6K
UTF icon
564
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
CNP icon
565
CenterPoint Energy
CNP
$26.7B
$128K ﹤0.01%
5,935
+104
+2% +$2.31K
SBFG icon
566
SB Financial Group
SBFG
$171M
$128K ﹤0.01%
7,350
– –
FSLY icon
567
Fastly Inc
FSLY
$4.78B
$127K ﹤0.01%
1,450
– –
MUNI icon
568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
NFG icon
569
National Fuel Gas
NFG
$7.75B
$126K ﹤0.01%
3,070
-700
-19% -$29.1K
ATO icon
570
Atmos Energy
ATO
$28.7B
$125K ﹤0.01%
1,310
-6
-0.5% -$579
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$125K ﹤0.01%
25,304
+4,695
+23% +$18K
FDLO icon
572
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
GM icon
573
General Motors
GM
$75.8B
$125K ﹤0.01%
2,996
+1,425
+91% +$55.4K
IX icon
574
ORIX
IX
$43.9B
$125K ﹤0.01%
8,065
+780
+11% +$11K
MORN icon
575
Morningstar
MORN
$7.76B
$125K ﹤0.01%
541
– –
21 22
23
24 25

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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.