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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
KEX icon
751
Kirby Corp
KEX
$7.18B
$62K ﹤0.01%
1,193
– –
RIO icon
752
Rio Tinto
RIO
$160B
$62K ﹤0.01%
826
-1,497
-64% -$98.3K
STOR
753
DELISTED
STORE Capital Corporation
STOR
$62K ﹤0.01%
1,834
+460
+33% +$14K
G icon
754
Genpact
G
$5.7B
$61K ﹤0.01%
1,486
+443
+42% +$17.5K
HOG icon
755
Harley-Davidson
HOG
$2.7B
$61K ﹤0.01%
1,675
– –
PLUS icon
756
ePlus
PLUS
$2.32B
$61K ﹤0.01%
1,378
– –
RBA icon
757
RB Global
RBA
$16B
$61K ﹤0.01%
873
– –
SLM icon
758
SLM Corp
SLM
$5.26B
$61K ﹤0.01%
4,906
-65
-1% -$684
ALG icon
759
Alamo Group
ALG
$2.01B
$60K ﹤0.01%
437
– –
BAP icon
760
Credicorp
BAP
$29.6B
$60K ﹤0.01%
365
-179
-33% -$24.8K
HOMB icon
761
Home BancShares
HOMB
$6.23B
$60K ﹤0.01%
3,081
+2,029
+193% +$36.8K
MPWR icon
762
Monolithic Power Systems
MPWR
$70B
$60K ﹤0.01%
163
-374
-70% -$120K
PNR icon
763
Pentair
PNR
$10.5B
$60K ﹤0.01%
1,120
-9
-0.8% -$462
IYZ icon
764
iShares US Telecommunications ETF
IYZ
$1.24B
$59K ﹤0.01%
1,957
+1,869
+2,124% +$54.1K
SEIC icon
765
SEI Investments
SEIC
$12.7B
$59K ﹤0.01%
1,021
+1
+0.1% +$55
SNSR icon
766
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
BXP icon
767
Boston Properties
BXP
$10.8B
$58K ﹤0.01%
615
+267
+77% +$23.9K
DFP
768
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
MLAB icon
769
Mesa Laboratories
MLAB
$631M
$58K ﹤0.01%
202
– –
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.69B
$58K ﹤0.01%
2,300
– –
PANW icon
771
Palo Alto Networks
PANW
$323B
$58K ﹤0.01%
984
-1,092
-53% -$51K
VYX icon
772
NCR Voyix
VYX
$1.12B
$58K ﹤0.01%
2,512
– –
CBZ icon
773
CBIZ
CBZ
$2.96B
$57K ﹤0.01%
2,132
– –
CFFN icon
774
Capitol Federal Financial
CFFN
$1.1B
$57K ﹤0.01%
4,542
-3,905
-46% -$46.6K
EXPE icon
775
Expedia Group
EXPE
$39.1B
$57K ﹤0.01%
435
-160
-27% -$18K
29 30
31
32 33

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HHII
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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.