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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
AKAM icon
1051
Akamai
AKAM
$18B
$24K ﹤0.01%
239
-286
-54% -$29.9K
AME icon
1052
Ametek
AME
$59.3B
$24K ﹤0.01%
202
+89
+79% +$10K
CGNX icon
1053
Cognex
CGNX
$10.4B
$24K ﹤0.01%
295
– –
FIBK icon
1054
First Interstate BancSystem
FIBK
$3.7B
$24K ﹤0.01%
569
– –
HWC icon
1055
Hancock Whitney
HWC
$6.34B
$24K ﹤0.01%
700
– –
LAMR icon
1056
Lamar Advertising Co
LAMR
$15.6B
$24K ﹤0.01%
282
– –
MBUU icon
1057
Malibu Boats
MBUU
$576M
$24K ﹤0.01%
379
+57
+18% +$3.29K
NIO icon
1058
NIO
NIO
$11.3B
$24K ﹤0.01%
500
-1,000
-67% -$38.7K
PSK icon
1059
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
PZA icon
1060
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
RGLD icon
1061
Royal Gold
RGLD
$19.1B
$24K ﹤0.01%
228
+140
+159% +$16.2K
SCHM icon
1062
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
TNET icon
1063
TriNet
TNET
$3.07B
$24K ﹤0.01%
300
+1
+0.3% +$74
UNFI icon
1064
United Natural Foods
UNFI
$2.9B
$24K ﹤0.01%
1,509
– –
AAP icon
1065
Advance Auto Parts
AAP
$3.23B
$23K ﹤0.01%
145
– –
ALV icon
1066
Autoliv
ALV
$8.85B
$23K ﹤0.01%
255
– –
AVNT icon
1067
Avient
AVNT
$4.16B
$23K ﹤0.01%
562
-86
-13% -$3.03K
EVRG icon
1068
Evergy
EVRG
$19.2B
$23K ﹤0.01%
420
– –
FHI icon
1069
Federated Hermes
FHI
$4.7B
$23K ﹤0.01%
779
– –
FNF icon
1070
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
616
-4
-0.6% -$135
FXF icon
1071
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
GT icon
1072
Goodyear
GT
$1.74B
$23K ﹤0.01%
2,102
-1,000
-32% -$10.1K
HPP
1073
Hudson Pacific Properties
HPP
$777M
$23K ﹤0.01%
138
+17
+14% +$2.8K
RMD icon
1074
ResMed
RMD
$32.8B
$23K ﹤0.01%
109
+82
+304% +$16.4K
RRX icon
1075
Regal Rexnord
RRX
$11.5B
$23K ﹤0.01%
186
-3
-2% -$331
41 42
43
44 45

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VARA
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MIM
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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.