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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 19.73%
2 Financials 11.44%
3 Healthcare 9.9%
4 Consumer Discretionary 8.56%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
901
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
480
– –
WAB icon
902
Wabtec
WAB
$49.9B
$38K ﹤0.01%
520
-168
-24% -$11.5K
ZS icon
903
Zscaler
ZS
$30.4B
$38K ﹤0.01%
190
+50
+36% +$7.95K
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K ﹤0.01%
4,198
+254
+6% +$2.15K
AAL icon
905
American Airlines Group
AAL
$9.97B
$37K ﹤0.01%
2,377
+100
+4% +$1.39K
BWA icon
906
BorgWarner
BWA
$14B
$37K ﹤0.01%
1,072
+92
+9% +$3.12K
CRI icon
907
Carter's
CRI
$1.44B
$37K ﹤0.01%
393
+109
+38% +$9.59K
ESTC icon
908
Elastic
ESTC
$8.94B
$37K ﹤0.01%
+255
New +$31.3K
SMTC icon
909
Semtech
SMTC
$12.4B
$37K ﹤0.01%
508
+331
+187% +$21.1K
WSM icon
910
Williams-Sonoma
WSM
$28.9B
$37K ﹤0.01%
736
– –
WTS icon
911
Watts Water Technologies
WTS
$12.9B
$37K ﹤0.01%
304
– –
HSIC icon
912
Henry Schein
HSIC
$10.1B
$36K ﹤0.01%
540
-400
-43% -$25.8K
INVH icon
913
Invitation Homes
INVH
$17.7B
$36K ﹤0.01%
1,206
+331
+38% +$9.53K
MRNA icon
914
Moderna
MRNA
$25.4B
$36K ﹤0.01%
350
– –
SCHF icon
915
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
XRAY icon
916
Dentsply Sirona
XRAY
$2.27B
$36K ﹤0.01%
681
– –
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
310
– –
CASS icon
918
Cass Information Systems
CASS
$750M
$35K ﹤0.01%
891
– –
FTEC icon
919
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
NVST icon
920
Envista
NVST
$4.61B
$35K ﹤0.01%
1,024
+877
+597% +$25.4K
OPCH icon
921
Option Care Health
OPCH
$3.57B
$35K ﹤0.01%
2,250
– –
TOL icon
922
Toll Brothers
TOL
$13.9B
$35K ﹤0.01%
795
+59
+8% +$2.74K
VTIP icon
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
WPC icon
924
W.P. Carey
WPC
$16.1B
$35K ﹤0.01%
512
+281
+122% +$18.8K
APPN icon
925
Appian
APPN
$2.49B
$34K ﹤0.01%
210
– –
35 36
37
38 39

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VARA
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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.