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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
GKOS icon
1626
Glaukos
GKOS
$11.2B
$0 ﹤0.01%
1
– –
GLAD icon
1627
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GME icon
1628
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
1629
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GNW icon
1630
Genworth Financial
GNW
$3.77B
– –
-100
Closed –
GOOD
1631
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GRPN icon
1632
Groupon
GRPN
$894M
$0 ﹤0.01%
1
– –
H icon
1633
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
HELE icon
1634
Helen of Troy
HELE
$699M
– –
-112
Closed -$22K
HOV icon
1635
Hovnanian Enterprises
HOV
$799M
$0 ﹤0.01%
1
– –
HP icon
1636
Helmerich & Payne
HP
$4.3B
$0 ﹤0.01%
7
-50
-88% -$969
HR icon
1637
Healthcare Realty
HR
$6.58B
$0 ﹤0.01%
1
– –
HURC icon
1638
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
IAI icon
1639
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IBCP icon
1640
Independent Bank Corp
IBCP
$854M
$0 ﹤0.01%
1
– –
IDA icon
1641
Idacorp
IDA
$8.16B
– –
-668
Closed -$53K
IHG icon
1642
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
INVA icon
1643
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IPI icon
1644
Intrepid Potash
IPI
$484M
$0 ﹤0.01%
1
– –
IQ icon
1645
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
IRDM icon
1646
Iridium Communications
IRDM
$5.27B
$0 ﹤0.01%
1
– –
ISCG icon
1647
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
6
– –
JACK icon
1648
Jack in the Box
JACK
$358M
$0 ﹤0.01%
1
– –
JAKK icon
1649
Jakks Pacific
JAKK
$294M
$0 ﹤0.01%
1
– –
KBH icon
1650
KB Home
KBH
$3.45B
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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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Select Equity Group
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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.