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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
CLF icon
851
Cleveland-Cliffs
CLF
$6.93B
$44K ﹤0.01%
3,016
– –
CRSP icon
852
CRISPR Therapeutics
CRSP
$5.22B
$44K ﹤0.01%
290
+90
+45% +$10.6K
CUZ icon
853
Cousins Properties
CUZ
$4.85B
$44K ﹤0.01%
1,328
-100
-7% -$3.09K
DXC icon
854
DXC Technology
DXC
$1.79B
$44K ﹤0.01%
1,682
-212
-11% -$4.53K
FDT icon
855
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
JD icon
856
JD.com
JD
$39.6B
$44K ﹤0.01%
504
+125
+33% +$10.4K
SBH icon
857
Sally Beauty Holdings
SBH
$1.55B
$44K ﹤0.01%
3,367
– –
GSG icon
858
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
IVZ icon
859
Invesco
IVZ
$13.9B
$43K ﹤0.01%
2,488
-129
-5% -$1.98K
LYB icon
860
LyondellBasell Industries
LYB
$20.3B
$43K ﹤0.01%
464
-5
-1% -$407
POR icon
861
Portland General Electric
POR
$5.74B
$43K ﹤0.01%
1,000
– –
DKNG icon
862
DraftKings
DKNG
$12.7B
$42K ﹤0.01%
901
+600
+199% +$28.6K
ESGU icon
863
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
GDDY icon
865
GoDaddy
GDDY
$12.7B
$42K ﹤0.01%
503
+122
+32% +$9.58K
HII icon
866
Huntington Ingalls Industries
HII
$12.9B
$42K ﹤0.01%
248
+25
+11% +$3.97K
HQH
867
abrdn Healthcare Investors
HQH
$1.34B
– –
0
– –
HUBS icon
868
HubSpot
HUBS
$12B
$42K ﹤0.01%
105
– –
BRSL
869
Brightstar Lottery PLC
BRSL
$2.15B
$42K ﹤0.01%
2,470
– –
PICB icon
870
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.58B
$42K ﹤0.01%
945
+50
+6% +$1.96K
SAFE
872
DELISTED
Safehold Inc.
SAFE
$42K ﹤0.01%
585
+273
+88% +$18.6K
DT icon
873
Dynatrace
DT
$14.3B
$41K ﹤0.01%
+929
New +$36.9K
PHG icon
874
Philips
PHG
$26.2B
$41K ﹤0.01%
924
+35
+4% +$1.45K
UAL icon
875
United Airlines
UAL
$40.6B
$41K ﹤0.01%
940
– –
33 34
35
36 37

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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.