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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
UNM icon
1076
Unum
UNM
$14.5B
$23K ﹤0.01%
1,000
– –
WAL icon
1077
Western Alliance Bancorporation
WAL
$8.92B
$23K ﹤0.01%
391
-1
-0.3% -$49
ADX icon
1078
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
194
-75
-28% -$7.9K
CPT icon
1080
Camden Property Trust
CPT
$10.9B
$22K ﹤0.01%
219
-14
-6% -$1.35K
CSV icon
1081
Carriage Services
CSV
$535M
$22K ﹤0.01%
700
– –
DBC icon
1082
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
DCO icon
1083
Ducommun
DCO
$3.04B
$22K ﹤0.01%
+414
New +$17.9K
ENOV icon
1084
Enovis
ENOV
$1.42B
$22K ﹤0.01%
+335
New +$19.6K
ESI icon
1085
Element Solutions
ESI
$9.37B
$22K ﹤0.01%
+1,257
New +$17.4K
IPGP icon
1086
IPG Photonics
IPGP
$3.71B
$22K ﹤0.01%
100
– –
MTZ icon
1087
MasTec
MTZ
$22.6B
$22K ﹤0.01%
326
+2
+0.6% +$112
PRI icon
1088
Primerica
PRI
$9.57B
$22K ﹤0.01%
167
+37
+28% +$4.65K
PTC icon
1089
PTC
PTC
$16.1B
$22K ﹤0.01%
186
+185
+18,500% +$18.4K
RKT icon
1090
Rocket Companies
RKT
$42.6B
$22K ﹤0.01%
1,101
-100
-8% -$2.11K
SUI icon
1091
Sun Communities
SUI
$14.4B
$22K ﹤0.01%
+145
New +$21K
TEVA icon
1092
Teva Pharmaceuticals
TEVA
$42.6B
$22K ﹤0.01%
2,249
-225
-9% -$2.16K
UBS icon
1093
UBS Group
UBS
$176B
$22K ﹤0.01%
1,562
-4,392
-74% -$58.2K
UPLD icon
1094
Upland Software
UPLD
$14.9M
$22K ﹤0.01%
48
-1
-2% -$440
WNS
1095
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
308
-2
-0.6% -$134
INVX
1096
Innovex International
INVX
$2.13B
$22K ﹤0.01%
747
– –
PRFT
1097
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
468
– –
PS
1098
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22K ﹤0.01%
1,043
– –
ALGN icon
1099
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
39
-29
-43% -$13K
CMTL icon
1100
Comtech Telecommunications
CMTL
$52.1M
$21K ﹤0.01%
1,001
– –
42 43
44
45 46

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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.