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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
KELYA icon
1651
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
1652
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KGC icon
1653
Kinross Gold
KGC
$31.9B
– –
-127
Closed -$1K
KIE icon
1654
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KKR icon
1655
KKR & Co
KKR
$103B
$0 ﹤0.01%
1
– –
KTCC icon
1656
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
1657
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAD icon
1658
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
1
– –
LBTYK icon
1659
Liberty Global Class C
LBTYK
$3.48B
$0 ﹤0.01%
40
– –
LCNB icon
1660
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
1661
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
1662
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LGND icon
1663
Ligand Pharmaceuticals
LGND
$5.76B
– –
-391
Closed -$23K
LNW
1664
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
1665
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
LRN icon
1666
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
1667
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
2
– –
LTRX icon
1668
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
1669
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
LX
1670
LexinFintech Holdings
LX
$236M
– –
-400
Closed -$3K
LYG icon
1671
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
333
– –
M icon
1672
Macy's
M
$6.27B
$0 ﹤0.01%
1
– –
MASI
1673
DELISTED
Masimo
MASI
$0 ﹤0.01%
1
– –
MATX icon
1674
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MC icon
1675
Moelis & Co
MC
$5.21B
– –
-595
Closed -$21K
65 66
67
68 69

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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.