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
GRFS
1101
Grifois
GRFS
$5.4B
$21K ﹤0.01%
1,150
-22
-2% -$408
HST icon
1102
Host Hotels & Resorts
HST
$15.6B
$21K ﹤0.01%
1,418
-612
-30% -$7.92K
HWM icon
1103
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
749
– –
IQV icon
1104
IQVIA
IQV
$39.8B
$21K ﹤0.01%
118
+78
+195% +$13.1K
NXRT
1105
NexPoint Residential Trust
NXRT
$636M
$21K ﹤0.01%
493
+37
+8% +$1.62K
PRAA icon
1106
PRA Group
PRAA
$762M
$21K ﹤0.01%
533
– –
STAG icon
1107
STAG Industrial
STAG
$7.12B
$21K ﹤0.01%
656
-9
-1% -$281
TEAM icon
1108
Atlassian
TEAM
$42.1B
$21K ﹤0.01%
+90
New +$19K
TTWO icon
1109
Take-Two Interactive
TTWO
$45.2B
$21K ﹤0.01%
102
– –
VIRT icon
1110
Virtu Financial
VIRT
$5.05B
$21K ﹤0.01%
+838
New +$19.4K
VLUE icon
1111
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
MTUS icon
1112
Metallus
MTUS
$892M
$21K ﹤0.01%
4,501
+996
+28% +$4.5K
MCBC
1113
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,501
– –
ALXN
1114
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
133
+59
+80% +$7.58K
FOXA icon
1115
Fox Class A
FOXA
$27.5B
$20K ﹤0.01%
700
-303
-30% -$8.46K
XRN
1116
Chiron Real Estate Inc
XRN
$484M
$20K ﹤0.01%
312
-4
-1% -$275
HLT icon
1117
Hilton Worldwide
HLT
$72.2B
$20K ﹤0.01%
179
– –
MGV icon
1118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
NTB icon
1119
Bank of N.T. Butterfield & Son
NTB
$2.51B
$20K ﹤0.01%
629
-13
-2% -$382
OGS icon
1120
ONE Gas
OGS
$5.09B
$20K ﹤0.01%
255
+55
+28% +$4.16K
OLLI icon
1121
Ollie's Bargain Outlet
OLLI
$4.7B
$20K ﹤0.01%
247
– –
PCTY icon
1122
Paylocity
PCTY
$8.1B
$20K ﹤0.01%
96
– –
ROCK icon
1123
Gibraltar Industries
ROCK
$1.45B
$20K ﹤0.01%
278
-1
-0.4% -$67
SCHG icon
1124
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
SPTN
1125
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
1,134
– –
43 44
45
46 47

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.