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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
VFC icon
128
VF Corp
VFC
$5.76B
$13.1M 0.17%
153,667
+4,428
+3% +$354K
DUK icon
129
Duke Energy
DUK
$96.3B
$13.1M 0.17%
142,810
+1,663
+1% +$154K
RTX icon
130
RTX Corp
RTX
$298B
$12.7M 0.17%
178,222
-6,164
-3% -$405K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
CL icon
132
Colgate-Palmolive
CL
$74B
$12.5M 0.16%
145,871
-2,436
-2% -$201K
SPGI icon
133
S&P Global
SPGI
$120B
$12.4M 0.16%
37,828
-1,062
-3% -$358K
EQIX icon
134
Equinix
EQIX
$105B
$12.4M 0.16%
17,308
-78
-0.4% -$58.1K
AVLR
135
DELISTED
Avalara, Inc.
AVLR
$12.1M 0.16%
73,556
+6,600
+10% +$1.06M
TMUS icon
136
T-Mobile US
TMUS
$189B
$12.1M 0.16%
89,439
-10,317
-10% -$1.27M
UPS icon
137
United Parcel Service
UPS
$88.2B
$11.7M 0.15%
69,270
+3,980
+6% +$672K
DHR icon
138
Danaher
DHR
$145B
$11.6M 0.15%
59,144
-291
-0.5% -$58.3K
OKTA icon
139
Okta
OKTA
$26B
$11.5M 0.15%
45,070
+4,520
+11% +$1.07M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
TRV icon
141
Travelers Companies
TRV
$78.1B
$11.2M 0.15%
79,611
-1,393
-2% -$179K
AMT icon
142
American Tower
AMT
$80B
$10.9M 0.14%
48,416
+172
+0.4% +$40K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
0
– –
MBB icon
144
iShares MBS ETF
MBB
$39.1B
– –
0
– –
STZ icon
145
Constellation Brands
STZ
$22.8B
$10.2M 0.13%
46,761
-5,332
-10% -$1.05M
MDT icon
146
Medtronic
MDT
$115B
$9.51M 0.12%
81,200
+4,507
+6% +$496K
QCOM icon
147
Qualcomm
QCOM
$170B
$9.44M 0.12%
61,957
+5,230
+9% +$728K
TSLA icon
148
Tesla
TSLA
$1.29T
$9.38M 0.12%
39,861
+1,203
+3% +$205K
CRM icon
149
Salesforce
CRM
$157B
$9.35M 0.12%
42,022
+1,435
+4% +$349K
SBUX icon
150
Starbucks
SBUX
$123B
$9.28M 0.12%
86,720
-1,213
-1% -$116K
4 5
6
7 8

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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.