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
ELF icon
1001
e.l.f. Beauty
ELF
$5.47B
$27K ﹤0.01%
1,091
-7
-0.6% -$151
FNB icon
1002
FNB Corp
FNB
$6.86B
$27K ﹤0.01%
2,778
– –
NBB icon
1003
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PCAR icon
1004
PACCAR
PCAR
$69B
$27K ﹤0.01%
476
+47
+11% +$2.76K
PRK icon
1005
Park National Corp
PRK
$3.72B
$27K ﹤0.01%
254
-1,000
-80% -$98.2K
PRO
1006
DELISTED
PROS Holdings
PRO
$27K ﹤0.01%
538
– –
USAC icon
1007
USA Compression Partners
USAC
$3.84B
$27K ﹤0.01%
1,985
– –
WTFC icon
1008
Wintrust Financial
WTFC
$11B
$27K ﹤0.01%
436
+18
+4% +$968
JOYY
1009
JOYY Inc
JOYY
$3.74B
$27K ﹤0.01%
339
+85
+33% +$7.31K
EVBG
1010
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27K ﹤0.01%
183
+83
+83% +$10.6K
HZNP
1011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
371
+72
+24% +$5.35K
CEO
1012
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
291
-16
-5% -$1.58K
ALK icon
1013
Alaska Air
ALK
$5.3B
$26K ﹤0.01%
500
– –
AOD
1014
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$26K ﹤0.01%
+2,924
New +$24.3K
BBH icon
1015
VanEck Biotech ETF
BBH
$428M
– –
0
– –
COHU icon
1016
Cohu
COHU
$2.76B
$26K ﹤0.01%
670
-500
-43% -$13.6K
HTGC icon
1017
Hercules Capital
HTGC
$3.11B
$26K ﹤0.01%
+1,800
New +$22.9K
JWN
1018
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
838
+300
+56% +$6.26K
KDP icon
1019
Keurig Dr Pepper
KDP
$40.2B
$26K ﹤0.01%
800
-461
-37% -$13.6K
LII icon
1020
Lennox International
LII
$14.5B
$26K ﹤0.01%
95
– –
OSK icon
1021
Oshkosh
OSK
$9.61B
$26K ﹤0.01%
304
-11
-3% -$875
PII icon
1022
Polaris
PII
$3.9B
$26K ﹤0.01%
+270
New +$25.8K
TMHC
1023
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
1,000
– –
VBR icon
1024
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
WPM icon
1025
Wheaton Precious Metals
WPM
$61.3B
$26K ﹤0.01%
623
– –
39 40
41
42 43

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.