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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
MELI icon
1151
Mercado Libre
MELI
$92.7B
$18K ﹤0.01%
11
+8
+267% +$11.3K
MOMO
1152
Hello Group
MOMO
$850M
$18K ﹤0.01%
1,296
+232
+22% +$3.35K
MSCI icon
1153
MSCI
MSCI
$41.8B
$18K ﹤0.01%
+40
New +$15.7K
PBF icon
1154
PBF Energy
PBF
$8.81B
$18K ﹤0.01%
2,501
– –
QQQX icon
1155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
UA icon
1156
Under Armour Class C
UA
$2.25B
$18K ﹤0.01%
1,209
– –
WSO icon
1157
Watsco Inc
WSO
$12.9B
$18K ﹤0.01%
78
– –
IAA
1158
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
278
+184
+196% +$11K
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
+706
New +$15.5K
REP
1160
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$18K ﹤0.01%
1,808
-338
-16% -$3.37K
DISH
1161
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
571
-125
-18% -$3.85K
VG
1162
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
1,398
+31
+2% +$377
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,028
+53
+5% +$949
CDW icon
1164
CDW
CDW
$17.8B
$17K ﹤0.01%
126
+53
+73% +$6.94K
DLN icon
1165
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
FIVN icon
1166
FIVE9
FIVN
$2.53B
$17K ﹤0.01%
95
-169
-64% -$25.7K
FOSL icon
1167
Fossil Group
FOSL
$330M
$17K ﹤0.01%
2,015
– –
FSTA icon
1168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
IHI icon
1169
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
LTC
1170
LTC Properties
LTC
$2.1B
$17K ﹤0.01%
439
-17
-4% -$625
MSGS icon
1171
Madison Square Garden
MSGS
$9.94B
$17K ﹤0.01%
92
– –
NUW icon
1172
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
0
– –
PENN icon
1173
PENN Entertainment
PENN
$2.53B
$17K ﹤0.01%
201
+200
+20,000% +$14.3K
QCLN icon
1174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
SDS icon
1175
ProShares UltraShort S&P500
SDS
$365M
– –
0
– –
45 46
47
48 49

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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.