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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
ARNC
1376
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
186
– –
CONE
1377
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+77
New +$5.59K
KL
1378
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
150
– –
APHA
1379
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
860
– –
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
2,400
– –
AGCO icon
1381
AGCO
AGCO
$6.96B
$5K ﹤0.01%
48
-4
-8% -$355
ALSN icon
1382
Allison Transmission
ALSN
$10.2B
$5K ﹤0.01%
120
– –
ANIK icon
1383
Anika Therapeutics
ANIK
$283M
$5K ﹤0.01%
102
– –
BHE icon
1384
Benchmark Electronics
BHE
$2.89B
$5K ﹤0.01%
177
– –
BHF icon
1385
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
137
-154
-53% -$5.17K
CSIQ icon
1386
Canadian Solar
CSIQ
$1.04B
$5K ﹤0.01%
100
– –
DBEU icon
1387
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
HE icon
1388
Hawaiian Electric Industries
HE
$2.04B
$5K ﹤0.01%
+154
New +$5.45K
HL icon
1389
Hecla Mining
HL
$11.9B
$5K ﹤0.01%
700
– –
ICVT icon
1390
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
LITE icon
1391
Lumentum
LITE
$78B
$5K ﹤0.01%
49
-2
-4% -$172
MAC icon
1392
Macerich
MAC
$6.99B
$5K ﹤0.01%
+459
New +$4.17K
MQY icon
1393
BlackRock MuniYield Quality Fund
MQY
$816M
$5K ﹤0.01%
326
– –
MTDR icon
1394
Matador Resources
MTDR
$6.39B
$5K ﹤0.01%
378
– –
TTMI icon
1395
TTM Technologies
TTMI
$14.6B
$5K ﹤0.01%
351
– –
WDC icon
1396
Western Digital
WDC
$168B
$5K ﹤0.01%
130
+59
+83% +$1.96K
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
201
– –
SWN
1398
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,584
– –
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
28
-225
-89% -$42K
IVC
1400
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
507
-2,500
-83% -$20.8K
54 55
56
57 58

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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.