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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
RVTY icon
651
Revvity
RVTY
$13.1B
$92K ﹤0.01%
639
+34
+6% +$4.53K
KMX icon
652
CarMax
KMX
$8.52B
$91K ﹤0.01%
962
-35
-4% -$3.28K
NTRS icon
653
Northern Trust
NTRS
$34.8B
$91K ﹤0.01%
971
-174
-15% -$15.3K
DHIL
654
DELISTED
Diamond Hill
DHIL
$89K ﹤0.01%
595
– –
IART icon
655
Integra LifeSciences
IART
$1.42B
$89K ﹤0.01%
1,376
– –
NATI
656
DELISTED
National Instruments Corp
NATI
$89K ﹤0.01%
2,034
– –
LSI
657
DELISTED
Life Storage, Inc.
LSI
$89K ﹤0.01%
1,122
– –
SLY
658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
CIVB icon
659
Civista Bancshares
CIVB
$595M
$88K ﹤0.01%
5,047
– –
RCL icon
660
Royal Caribbean
RCL
$82.9B
$88K ﹤0.01%
1,175
– –
VMC icon
661
Vulcan Materials
VMC
$36B
$88K ﹤0.01%
591
– –
EQR icon
662
Equity Residential
EQR
$24.7B
$87K ﹤0.01%
1,479
– –
GBF icon
663
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
LMBS icon
664
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
PFM icon
665
Invesco Dividend Achievers ETF
PFM
$814M
– –
0
– –
RS icon
666
Reliance Steel & Aluminium
RS
$21.7B
$87K ﹤0.01%
729
-440
-38% -$50.9K
XMMO icon
667
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
VCSH icon
668
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
CRWD icon
669
CrowdStrike
CRWD
$230B
$85K ﹤0.01%
1,600
– –
SHAK icon
670
Shake Shack
SHAK
$2.98B
$85K ﹤0.01%
1,000
– –
SSB icon
671
SouthState Bank Corp
SSB
$10.8B
$85K ﹤0.01%
1,181
– –
SU icon
672
Suncor Energy
SU
$76.5B
$85K ﹤0.01%
5,106
-250
-5% -$3.67K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
KMI icon
674
Kinder Morgan
KMI
$71.4B
$84K ﹤0.01%
6,189
+2,284
+58% +$30.6K
XLC icon
675
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
25 26
27
28 29

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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.