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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
SYK icon
76
Stryker
SYK
$132B
$32.3M 0.42%
131,761
-2,329
-2% -$528K
COF icon
77
Capital One
COF
$135B
$31.6M 0.41%
319,445
+5,860
+2% +$498K
VZ icon
78
Verizon
VZ
$195B
$31.6M 0.41%
537,411
+157
+0% +$9.32K
VLO icon
79
Valero Energy
VLO
$93.8B
$30.7M 0.4%
543,089
-11,059
-2% -$543K
LIN icon
80
Linde
LIN
$223B
$29.5M 0.39%
112,119
+519
+0.5% +$127K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
ECL icon
82
Ecolab
ECL
$78.7B
$28M 0.37%
129,588
-1,857
-1% -$388K
MRK icon
83
Merck
MRK
$327B
$27.1M 0.35%
346,602
-15,363
-4% -$1.17M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
KO icon
85
Coca-Cola
KO
$373B
$26M 0.34%
473,560
+24,069
+5% +$1.24M
UNP icon
86
Union Pacific
UNP
$174B
$25.9M 0.34%
124,572
-46
-0% -$9.19K
EMR icon
87
Emerson Electric
EMR
$91.3B
$25.8M 0.34%
321,496
+1,057
+0.3% +$78.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.17T
$25.4M 0.33%
290,500
-7,960
-3% -$672K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
TGT icon
90
Target
TGT
$69.3B
$23.3M 0.3%
132,002
+1,652
+1% +$276K
T icon
91
AT&T
T
$167B
$23.1M 0.3%
1,065,329
-61,174
-5% -$1.32M
AVGO icon
92
Broadcom
AVGO
$1.99T
$22.2M 0.29%
507,370
+1,850
+0.4% +$72.1K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
MTB icon
94
M&T Bank
MTB
$36.4B
$21.2M 0.28%
166,563
+1,972
+1% +$225K
CINF icon
95
Cincinnati Financial
CINF
$26.5B
$21.2M 0.28%
242,234
-5,724
-2% -$457K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MA icon
97
Mastercard
MA
$488B
$20.5M 0.27%
57,497
+1,987
+4% +$661K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.3B
$19.6M 0.26%
205,119
-26,923
-12% -$2.54M
CMCSA icon
100
Comcast
CMCSA
$89.8B
$19.6M 0.26%
373,668
-18,245
-5% -$874K
2 3
4
5 6

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MCM
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BBA
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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.