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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
MRVL icon
676
Marvell Technology
MRVL
$199B
$83K ﹤0.01%
1,745
+715
+69% +$30.9K
SSD icon
677
Simpson Manufacturing
SSD
$8B
$83K ﹤0.01%
884
-1,195
-57% -$111K
AVB icon
678
AvalonBay Communities
AVB
$26.3B
$82K ﹤0.01%
511
-3
-0.6% -$477
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$9.66B
$82K ﹤0.01%
141
+12
+9% +$6.83K
LKQ icon
680
LKQ Corp
LKQ
$6.38B
$82K ﹤0.01%
2,325
– –
AIG icon
681
American International
AIG
$39.8B
$81K ﹤0.01%
2,147
-726
-25% -$25.6K
APAM icon
682
Artisan Partners
APAM
$3.03B
$81K ﹤0.01%
1,618
– –
AXON
683
Axon Enterprise
AXON
$50B
$81K ﹤0.01%
661
– –
BCS icon
684
Barclays
BCS
$94.6B
$81K ﹤0.01%
10,124
+124
+1% +$830
BLKB icon
685
Blackbaud
BLKB
$2.1B
$81K ﹤0.01%
1,399
– –
MTCH icon
686
Match Group
MTCH
$8.56B
$81K ﹤0.01%
539
– –
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$16.2B
$81K ﹤0.01%
1,252
+9
+0.7% +$464
FHN icon
688
First Horizon
FHN
$12.3B
$80K ﹤0.01%
6,238
– –
HI
689
DELISTED
Hillenbrand
HI
$80K ﹤0.01%
2,000
– –
IXC icon
690
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
PBA icon
691
Pembina Pipeline
PBA
$28.4B
$80K ﹤0.01%
3,378
-13
-0.4% -$306
ASML icon
692
ASML
ASML
$710B
$79K ﹤0.01%
161
-377
-70% -$159K
SLF icon
693
Sun Life Financial
SLF
$44.8B
$79K ﹤0.01%
1,773
+50
+3% +$2.17K
CE icon
694
Celanese
CE
$4.86B
$78K ﹤0.01%
597
-89
-13% -$11.1K
DOCU
695
DocuSign
DOCU
$12.2B
$78K ﹤0.01%
350
– –
BOH icon
696
Bank of Hawaii
BOH
$3.15B
$77K ﹤0.01%
1,000
– –
PAYC icon
697
Paycom
PAYC
$10.1B
$77K ﹤0.01%
170
– –
WWW icon
698
Wolverine World Wide
WWW
$1.63B
$77K ﹤0.01%
2,470
+112
+5% +$3.26K
DEA
699
Easterly Government Properties
DEA
$1.18B
$76K ﹤0.01%
1,344
– –
FIVE icon
700
Five Below
FIVE
$13.4B
$76K ﹤0.01%
435
+47
+12% +$6.96K
26 27
28
29 30

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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.