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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
ATCO
1251
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,139
– –
NID
1252
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
AGZ icon
1253
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
ARMK icon
1254
Aramark
ARMK
$16.1B
$11K ﹤0.01%
411
– –
AXTA icon
1255
Axalta
AXTA
$7.93B
$11K ﹤0.01%
378
– –
BNS icon
1256
Scotiabank
BNS
$111B
$11K ﹤0.01%
200
– –
BOKF icon
1257
BOK Financial
BOKF
$8.85B
$11K ﹤0.01%
165
– –
CIM
1258
Chimera Investment
CIM
$993M
$11K ﹤0.01%
367
– –
CUT icon
1259
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
DPZ icon
1260
Domino's
DPZ
$11.6B
$11K ﹤0.01%
29
-275
-90% -$108K
EEMV icon
1261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
ENTG icon
1262
Entegris
ENTG
$25B
$11K ﹤0.01%
114
+113
+11,300% +$9.87K
ESGE icon
1263
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
FNV icon
1264
Franco-Nevada
FNV
$44.7B
$11K ﹤0.01%
91
– –
GVI icon
1265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
IBUY icon
1266
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
ISTB icon
1267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
JBHT icon
1268
JB Hunt Transport Services
JBHT
$26.5B
$11K ﹤0.01%
77
– –
JNPR
1269
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
510
– –
KIDS icon
1270
OrthoPediatrics
KIDS
$653M
$11K ﹤0.01%
260
– –
MYI icon
1271
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
NMRK icon
1272
Newmark Group
NMRK
$2.77B
$11K ﹤0.01%
1,530
– –
NUAG icon
1273
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
– –
0
– –
PAGS icon
1274
PagSeguro Digital
PAGS
$2.43B
$11K ﹤0.01%
+201
New +$9.02K
PARAA
1275
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
300
– –
49 50
51
52 53

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VARA
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P
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HHII
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MIM
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PCM
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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.