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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
BF.A icon
576
Brown-Forman Class A
BF.A
$13.1B
$124K ﹤0.01%
1,688
– –
WFC.PRL icon
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$123K ﹤0.01%
81
– –
GDX icon
578
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
URI icon
579
United Rentals
URI
$69.7B
$122K ﹤0.01%
526
-59
-10% -$12.5K
PPLI
580
People Inc
PPLI
$3.01B
$121K ﹤0.01%
1,176
– –
NLY icon
581
Annaly Capital Management
NLY
$17.6B
$121K ﹤0.01%
3,595
+330
+10% +$10.2K
TYL icon
582
Tyler Technologies
TYL
$13.5B
$121K ﹤0.01%
278
– –
LVS icon
583
Las Vegas Sands
LVS
$29.6B
$119K ﹤0.01%
2,005
-37
-2% -$1.97K
QLYS icon
584
Qualys
QLYS
$6.78B
$119K ﹤0.01%
975
– –
EXPO icon
585
Exponent
EXPO
$3.24B
$118K ﹤0.01%
1,313
– –
INGR icon
586
Ingredion
INGR
$6.63B
$117K ﹤0.01%
1,485
-86
-5% -$6.63K
RSG icon
587
Republic Services
RSG
$65.9B
$117K ﹤0.01%
1,214
+198
+19% +$18.8K
DRE
588
DELISTED
Duke Realty Corp.
DRE
$117K ﹤0.01%
2,934
-970
-25% -$37.8K
EBS icon
589
Emergent Biosolutions
EBS
$230M
$116K ﹤0.01%
1,297
+60
+5% +$5.51K
MGA icon
590
Magna International
MGA
$18.7B
$116K ﹤0.01%
1,637
+882
+117% +$51.9K
BEN icon
591
Franklin Resources
BEN
$17.2B
$115K ﹤0.01%
4,625
-6,511
-58% -$145K
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
SEE
593
DELISTED
Sealed Air
SEE
$115K ﹤0.01%
2,505
– –
ROKU icon
594
Roku
ROKU
$22.9B
$114K ﹤0.01%
344
-42
-11% -$11K
SIRI icon
595
SiriusXM
SIRI
$9.43B
$114K ﹤0.01%
1,796
– –
TM icon
596
Toyota
TM
$223B
$114K ﹤0.01%
739
-1,067
-59% -$149K
GPN icon
597
Global Payments
GPN
$25.1B
$111K ﹤0.01%
513
+191
+59% +$35.6K
ENV
598
DELISTED
ENVESTNET, INC.
ENV
$111K ﹤0.01%
1,342
– –
JJSF icon
599
J&J Snack Foods
JJSF
$1.7B
$110K ﹤0.01%
711
– –
KTB icon
600
Kontoor Brands
KTB
$4.65B
$110K ﹤0.01%
2,695
-2,840
-51% -$105K
22 23
24
25 26

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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.