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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
MPX
1501
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
NWSA icon
1502
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
125
– –
OC icon
1503
Owens Corning
OC
$12.3B
$2K ﹤0.01%
21
-42
-67% -$3.06K
OUT icon
1504
Outfront Media
OUT
$5.24B
$2K ﹤0.01%
114
– –
PSA icon
1505
Public Storage
PSA
$61.4B
$2K ﹤0.01%
10
– –
RACE icon
1506
Ferrari
RACE
$72.5B
$2K ﹤0.01%
8
-225
-97% -$45.9K
SAIC icon
1507
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
ECHO
1508
EchoStar
ECHO
$26.6B
$2K ﹤0.01%
92
+23
+33% +$550
SBSW icon
1509
Sibanye-Stillwater
SBSW
$7.42B
$2K ﹤0.01%
131
– –
TFII icon
1510
TFI International
TFII
$12.1B
$2K ﹤0.01%
+35
New +$1.74K
WW
1511
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
ZBRA icon
1512
Zebra Technologies
ZBRA
$18B
$2K ﹤0.01%
6
-207
-97% -$69.7K
VMW
1513
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
RAD
1514
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
-603
-86% -$7.75K
Y
1515
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.75K
BMY.RT
1516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
3,980
-406
-9% -$865
MFGP
1517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
321
-173
-35% -$749
CBB
1518
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
137
– –
AIA icon
1519
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
BBDC icon
1520
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
+125
+12,500% +$1.06K
CRNC icon
1521
Cerence
CRNC
$389M
$1K ﹤0.01%
+14
New +$1.04K
FCPT icon
1522
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
-1,000
-96% -$28K
FDUS icon
1523
Fidus Investment
FDUS
$751M
$1K ﹤0.01%
112
– –
KFFB icon
1524
Kentucky First Federal Bancorp
KFFB
$45.4M
$1K ﹤0.01%
200
– –
MD icon
1525
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
55
– –
59 60
61
62 63

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VARA
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P
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EIM
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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.