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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
CACI icon
1451
CACI
CACI
$14.8B
$3K ﹤0.01%
13
– –
CPS icon
1452
Cooper-Standard Automotive
CPS
$484M
$3K ﹤0.01%
76
– –
CRS icon
1453
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
100
– –
DAN icon
1454
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
150
– –
DCI icon
1455
Donaldson
DCI
$11.1B
$3K ﹤0.01%
45
– –
DLX icon
1456
Deluxe
DLX
$1.11B
$3K ﹤0.01%
100
– –
EQT icon
1457
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
228
– –
FICO icon
1458
Fair Isaac
FICO
$24B
$3K ﹤0.01%
6
– –
GPK icon
1459
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
204
– –
GTX icon
1460
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
788
+15
+2% +$57
HLF icon
1461
Herbalife
HLF
$1.28B
$3K ﹤0.01%
55
– –
HMN icon
1462
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
+67
New +$2.58K
METC icon
1463
Ramaco Resources Class A
METC
$667M
$3K ﹤0.01%
1,034
– –
MOH icon
1464
Molina Healthcare
MOH
$10.7B
$3K ﹤0.01%
16
– –
NAT icon
1465
Nordic American Tanker
NAT
$1.4B
$3K ﹤0.01%
1,101
– –
NC icon
1466
NACCO Industries
NC
$316M
$3K ﹤0.01%
100
– –
NTCT icon
1467
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
115
– –
OPEN icon
1468
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
+150
New +$3.15K
OR icon
1469
OR Royalties Inc
OR
$6.15B
$3K ﹤0.01%
200
– –
PAAS icon
1470
Pan American Silver
PAAS
$19.9B
$3K ﹤0.01%
100
– –
PJT icon
1471
PJT Partners
PJT
$4.57B
$3K ﹤0.01%
37
– –
RGA icon
1472
Reinsurance Group of America
RGA
$16.4B
$3K ﹤0.01%
+29
New +$3.24K
SNN icon
1473
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
69
– –
SON icon
1474
Sonoco
SON
$5.77B
$3K ﹤0.01%
+50
New +$2.81K
VDE icon
1475
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
57 58
59
60 61

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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.