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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
LOW icon
101
Lowe's Companies
LOW
$123B
$19.5M 0.25%
121,205
+19
+0% +$3.09K
AMGN icon
102
Amgen
AMGN
$223B
$19.4M 0.25%
84,399
-9,264
-10% -$2.14M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
0
– –
BL icon
104
BlackLine
BL
$1.65B
$19M 0.25%
142,439
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$18.7M 0.25%
55,290
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
ORCL icon
108
Oracle
ORCL
$434B
$18.4M 0.24%
285,127
-15,015
-5% -$894K
DE icon
109
Deere & Co
DE
$167B
$18.1M 0.24%
67,162
-2,020
-3% -$502K
DOL icon
110
WisdomTree True Developed International Fund
DOL
$848M
– –
0
– –
KMB icon
111
Kimberly-Clark
KMB
$36B
$17.7M 0.23%
131,590
+3,232
+3% +$453K
PNC icon
112
PNC Financial Services
PNC
$101B
$17.6M 0.23%
117,926
-6,043
-5% -$772K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.22%
271,201
-8,773
-3% -$539K
INTC icon
114
Intel
INTC
$511B
$16.6M 0.22%
333,894
-16,614
-5% -$811K
CAT icon
115
Caterpillar
CAT
$395B
$16.5M 0.22%
90,658
+1,150
+1% +$195K
TJX icon
116
TJX Companies
TJX
$171B
$16.3M 0.21%
239,349
-25,316
-10% -$1.54M
MMM icon
117
3M
MMM
$94.1B
$15.6M 0.2%
107,061
-1,386
-1% -$197K
CHD icon
118
Church & Dwight Co
CHD
$24.2B
$15.3M 0.2%
175,648
-382
-0.2% -$33.8K
EA
119
DELISTED
Electronic Arts
EA
$14.8M 0.19%
103,318
+3,423
+3% +$441K
IBM icon
120
IBM
IBM
$222B
$14.6M 0.19%
120,926
-5,753
-5% -$665K
DLR icon
121
Digital Realty Trust
DLR
$72.1B
$14M 0.18%
100,332
+3,137
+3% +$449K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
D icon
123
Dominion Energy
D
$59.7B
$13.8M 0.18%
183,319
+21,396
+13% +$1.7M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
ADBE icon
125
Adobe
ADBE
$105B
$13.3M 0.17%
26,668
+34
+0.1% +$16.4K
3 4
5
6 7

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BBA
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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.