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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
PBH icon
1276
Prestige Consumer Healthcare
PBH
$2.43B
$11K ﹤0.01%
322
– –
QRVO icon
1277
Qorvo
QRVO
$8.68B
$11K ﹤0.01%
69
-14
-17% -$2.06K
QURE icon
1278
uniQure
QURE
$3.26B
$11K ﹤0.01%
314
-6
-2% -$253
RDN icon
1279
Radian Group
RDN
$4.92B
$11K ﹤0.01%
559
– –
SCHA icon
1280
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SCHV
1281
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
0
– –
SPIB icon
1282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
SVC
1283
Service Properties Trust
SVC
$1.06B
$11K ﹤0.01%
181
+81
+81% +$4.12K
VOE icon
1284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
XHS icon
1285
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
ARQ icon
1286
Arq
ARQ
$99.6M
$11K ﹤0.01%
2,000
– –
BERY
1287
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
208
+157
+308% +$7.49K
CHNG
1288
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
593
– –
NAV
1289
DELISTED
Navistar International
NAV
$11K ﹤0.01%
244
-400
-62% -$17.4K
VER
1290
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
289
– –
AGZD icon
1291
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
API
1292
Agora
API
$408M
$10K ﹤0.01%
+251
New +$10.4K
FL
1293
DELISTED
Foot Locker
FL
$10K ﹤0.01%
236
– –
FLTR icon
1294
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
LNN icon
1295
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
76
– –
PINS icon
1296
Pinterest
PINS
$13.2B
$10K ﹤0.01%
+150
New +$9K
RL icon
1297
Ralph Lauren
RL
$23.1B
$10K ﹤0.01%
100
-45
-31% -$3.77K
SE icon
1298
Sea Limited
SE
$75.5B
$10K ﹤0.01%
+50
New +$8.9K
SPHR icon
1299
Sphere Entertainment
SPHR
$6.33B
$10K ﹤0.01%
92
– –
STNE icon
1300
StoneCo
STNE
$2.49B
$10K ﹤0.01%
+125
New +$8.37K
50 51
52
53 54

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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.