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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
SSRM icon
1126
SSR Mining
SSRM
$6.49B
$20K ﹤0.01%
1,000
– –
TDTT icon
1127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TWTR
1128
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
375
-1,035
-73% -$49.4K
EV
1129
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
+295
New +$18.4K
AZPN
1130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
150
– –
DXCM icon
1131
DexCom
DXCM
$34.5B
$19K ﹤0.01%
204
+12
+6% +$1.07K
EXAS
1132
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
+142
New +$17.2K
FEMS icon
1133
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
ITUB icon
1134
Itaú Unibanco
ITUB
$80.9B
$19K ﹤0.01%
4,256
-2,532
-37% -$9.47K
IXN icon
1135
iShares Global Tech ETF
IXN
$9.47B
– –
0
– –
LEA icon
1136
Lear
LEA
$8.16B
$19K ﹤0.01%
118
-254
-68% -$35.7K
MKL icon
1137
Markel Group
MKL
$22.8B
$19K ﹤0.01%
18
+7
+64% +$6.98K
RHP icon
1138
Ryman Hospitality Properties
RHP
$7.87B
$19K ﹤0.01%
280
– –
SFIX
1139
Stitch Fix
SFIX
$487M
$19K ﹤0.01%
+321
New +$13.7K
SPHQ icon
1140
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
TBT icon
1141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
VONG icon
1142
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
AEG icon
1143
Aegon
AEG
$13.9B
$18K ﹤0.01%
4,878
+4,877
+487,700% +$14.9K
AMH icon
1144
American Homes 4 Rent
AMH
$12.3B
$18K ﹤0.01%
+593
New +$17.4K
BEAM icon
1145
Beam Therapeutics
BEAM
$2.74B
$18K ﹤0.01%
+215
New +$10.6K
EHC icon
1146
Encompass Health
EHC
$12.2B
$18K ﹤0.01%
+274
New +$16.1K
FOLD
1147
DELISTED
Amicus Therapeutics
FOLD
$18K ﹤0.01%
776
-64
-8% -$1.31K
GRMN
1148
Garmin
GRMN
$60.2B
$18K ﹤0.01%
151
– –
GTLS
1149
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
151
-72
-32% -$6.95K
HDV
1150
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
44 45
46
47 48

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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.