We are live on ! Find out more
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
TECH icon
801
Bio-Techne
TECH
$11.3B
$52K ﹤0.01%
652
– –
AER icon
802
AerCap
AER
$23.6B
$51K ﹤0.01%
1,112
-244
-18% -$8.52K
EOT
803
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
NTR icon
805
Nutrien
NTR
$32.1B
$51K ﹤0.01%
1,062
-808
-43% -$35.7K
PRLB icon
806
Protolabs
PRLB
$2.17B
$51K ﹤0.01%
331
-87
-21% -$12.3K
WYNN icon
807
Wynn Resorts
WYNN
$10.6B
$51K ﹤0.01%
448
– –
NBIS
808
Nebius Group N.V.
NBIS
$69.3B
$51K ﹤0.01%
740
+200
+37% +$12.8K
EXG icon
809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
ITB icon
810
iShares US Home Construction ETF
ITB
$2.37B
$50K ﹤0.01%
900
– –
KALU icon
811
Kaiser Aluminum
KALU
$2.99B
$50K ﹤0.01%
501
– –
NTES icon
812
NetEase
NTES
$79.5B
$50K ﹤0.01%
521
+96
+23% +$8.61K
BCPC
813
Balchem Corp
BCPC
$5.65B
$50K ﹤0.01%
430
– –
QTS
814
DELISTED
QTS REALTY TRUST, INC.
QTS
$50K ﹤0.01%
810
– –
FVRR icon
815
Fiverr
FVRR
$311M
$49K ﹤0.01%
251
+50
+25% +$9.05K
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
TRNO icon
817
Terreno Realty
TRNO
$7.48B
$49K ﹤0.01%
837
-1,475
-64% -$86.3K
VNT icon
818
Vontier
VNT
$4.52B
$49K ﹤0.01%
+1,476
New +$45.6K
CC icon
819
Chemours
CC
$2.29B
$48K ﹤0.01%
1,935
+54
+3% +$1.28K
IDV icon
820
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
ON icon
821
ON Semiconductor
ON
$31.8B
$48K ﹤0.01%
1,458
+201
+16% +$5.61K
PODD icon
822
Insulet
PODD
$10.1B
$48K ﹤0.01%
188
+13
+7% +$3.23K
TEUM
823
DELISTED
Pareteum Corporation
TEUM
$48K ﹤0.01%
81,665
– –
STFC
824
DELISTED
State Auto Financial Corp
STFC
$48K ﹤0.01%
2,716
-2,000
-42% -$30.3K
AMED
825
DELISTED
Amedisys
AMED
$47K ﹤0.01%
161
– –
31 32
33
34 35

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.