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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
MGK icon
1426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
MMS icon
1427
Maximus
MMS
$2.94B
$4K ﹤0.01%
50
– –
NPO icon
1428
Enpro
NPO
$7.12B
$4K ﹤0.01%
58
-42
-42% -$2.82K
NVT icon
1429
nVent Electric
NVT
$27.5B
$4K ﹤0.01%
158
– –
POOL icon
1430
Pool Corp
POOL
$7.29B
$4K ﹤0.01%
12
– –
SABA
1431
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
SNV
1432
DELISTED
Synovus
SNV
$4K ﹤0.01%
+130
New +$3.76K
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
172
– –
TRMB icon
1434
Trimble
TRMB
$13.4B
$4K ﹤0.01%
67
– –
UUUU icon
1435
Energy Fuels
UUUU
$3.64B
$4K ﹤0.01%
1,001
– –
VAW icon
1436
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
VECO icon
1437
Veeco
VECO
$3.28B
$4K ﹤0.01%
250
– –
ZION icon
1438
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
88
-16
-15% -$592
VGR
1439
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
468
– –
GBT
1440
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
102
+101
+10,100% +$4.98K
FOE
1441
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
255
– –
NJ
1442
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
116
-2,835
-96% -$97.8K
STL
1443
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+208
New +$3.13K
AIV
1444
Aimco
AIV
$379M
$3K ﹤0.01%
594
-2,544
-81% -$11.3K
ALE
1445
DELISTED
Allete
ALE
$3K ﹤0.01%
52
– –
ALLY icon
1446
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
+91
New +$2.75K
BAC.PRL icon
1447
Bank of America Series L
BAC.PRL
$4.01B
$3K ﹤0.01%
2
-30
-94% -$44.9K
BBJP icon
1448
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
BRO icon
1449
Brown & Brown
BRO
$24B
$3K ﹤0.01%
63
– –
BZH icon
1450
Beazer Homes USA
BZH
$874M
$3K ﹤0.01%
191
-1,770
-90% -$25.4K
56 57
58
59 60

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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.