We are live on ! Find out more
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
EOLS icon
1601
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
EPR icon
1602
EPR Properties
EPR
$4.73B
$0 ﹤0.01%
1
-416
-100% -$12.2K
ESE icon
1603
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
1604
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ESPR
1605
DELISTED
Esperion Therapeutics
ESPR
– –
-160
Closed -$6K
EXTR icon
1606
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
FAF icon
1607
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FANG icon
1608
Diamondback Energy
FANG
$55.9B
$0 ﹤0.01%
9
– –
FBNC icon
1609
First Bancorp
FBNC
$2.74B
$0 ﹤0.01%
1
– –
FBP icon
1610
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FET icon
1611
Forum Energy Technologies
FET
$927M
$0 ﹤0.01%
+1
New +$12
FGBI icon
1612
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FIX icon
1613
Comfort Systems
FIX
$60.8B
$0 ﹤0.01%
1
-340
-100% -$17.6K
FLWS icon
1614
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1615
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FOR icon
1616
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FONR
1617
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1618
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FPH icon
1619
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FSS icon
1620
Federal Signal
FSS
$7.51B
– –
-457
Closed -$13K
FXE icon
1621
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1622
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
GEL icon
1623
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GFF icon
1624
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GGT
1625
Gabelli Multimedia Trust
GGT
$175M
– –
-10
Closed –
63 64
65
66 67

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.