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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
SUN icon
1301
Sunoco
SUN
$14B
$10K ﹤0.01%
330
– –
VOX icon
1302
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
CIR
1303
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
269
– –
XONE
1304
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,100
– –
CIT
1305
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
283
-44
-13% -$1.39K
ACLS icon
1306
Axcelis
ACLS
$4.42B
$9K ﹤0.01%
312
– –
CMP icon
1307
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
151
– –
HOLX
1308
DELISTED
Hologic
HOLX
$9K ﹤0.01%
124
+80
+182% +$5.65K
JAZZ icon
1309
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
+54
New +$8.04K
LOB icon
1310
Live Oak Bancshares
LOB
$2.01B
$9K ﹤0.01%
+200
New +$8.02K
PK icon
1311
Park Hotels & Resorts
PK
$3.03B
$9K ﹤0.01%
+507
New +$7.03K
PRG icon
1312
PROG Holdings
PRG
$1.7B
$9K ﹤0.01%
+174
New +$8.98K
SYF icon
1313
Synchrony
SYF
$26.1B
$9K ﹤0.01%
261
– –
VRNT
1314
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
– –
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+84
New +$8.14K
TMX
1316
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
183
– –
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
942
– –
AGNC icon
1318
AGNC Investment
AGNC
$13B
$8K ﹤0.01%
508
+243
+92% +$3.59K
AMCX icon
1319
AMC Global Media
AMCX
$496M
$8K ﹤0.01%
233
-20
-8% -$559
EFOR
1320
Everforth Inc
EFOR
$1.37B
$8K ﹤0.01%
101
– –
AYI icon
1321
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
68
– –
CSL icon
1322
Carlisle Companies
CSL
$14.9B
$8K ﹤0.01%
49
– –
DIOD icon
1323
Diodes
DIOD
$4.48B
$8K ﹤0.01%
+111
New +$7.16K
DLB icon
1324
Dolby
DLB
$5.84B
$8K ﹤0.01%
81
+41
+103% +$3.39K
FSLR icon
1325
First Solar
FSLR
$24B
$8K ﹤0.01%
83
– –
51 52
53
54 55

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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.