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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
XOM icon
51
ExxonMobil
XOM
$657B
$48.5M 0.63%
1,176,580
-13,340
-1% -$500K
ABBV icon
52
AbbVie
ABBV
$442B
$46.5M 0.61%
433,575
-2,462
-0.6% -$237K
BAX icon
53
Baxter International
BAX
$14.3B
$45.7M 0.6%
569,810
-3,107
-0.5% -$246K
LULU icon
54
lululemon athletica
LULU
$14.3B
$44.9M 0.59%
128,924
+9,482
+8% +$3.29M
IAU icon
55
iShares Gold Trust
IAU
$64.8B
– –
0
– –
MCD icon
56
McDonald's
MCD
$194B
$43.3M 0.57%
201,619
-5,464
-3% -$1.19M
CVX icon
57
Chevron
CVX
$386B
$43M 0.56%
509,062
+6,965
+1% +$564K
AXP icon
58
American Express
AXP
$230B
$42.8M 0.56%
354,230
-13,277
-4% -$1.47M
SYY icon
59
Sysco
SYY
$40.3B
$42.6M 0.56%
573,024
+44,530
+8% +$3.06M
NFLX icon
60
Netflix
NFLX
$311B
$42.4M 0.55%
783,460
-30,360
-4% -$1.54M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$41.1M 0.54%
442,845
+23,645
+6% +$1.92M
SLV icon
63
iShares Silver Trust
SLV
$31.5B
– –
0
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
SHW icon
66
Sherwin-Williams
SHW
$88.5B
$38.2M 0.5%
155,844
+27,081
+21% +$6.42M
LLY icon
67
Eli Lilly
LLY
$1.08T
$36.6M 0.48%
216,978
+3,383
+2% +$505K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
CSCO icon
69
Cisco
CSCO
$475B
$36.1M 0.47%
807,214
-48,875
-6% -$2.01M
NOC icon
70
Northrop Grumman
NOC
$81.8B
$36M 0.47%
118,039
-1,726
-1% -$528K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.9M 0.47%
154,814
-19,126
-11% -$4.21M
PFE icon
72
Pfizer
PFE
$152B
$35.2M 0.46%
956,928
-75,861
-7% -$2.78M
BA icon
73
Boeing
BA
$184B
$35.2M 0.46%
164,220
+24,519
+18% +$4.71M
WEC icon
74
WEC Energy
WEC
$34.8B
$34.7M 0.45%
376,682
+3,202
+0.9% +$312K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
1 2
3
4 5

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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.