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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
MCS icon
1676
Marcus Corp
MCS
$929M
$0 ﹤0.01%
1
– –
MEOH icon
1677
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
– –
MGIC
1678
DELISTED
Magic Software Enterprises
MGIC
– –
-300
Closed -$4K
MGRC icon
1679
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
1
– –
MKSI icon
1680
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
1
– –
MMLP icon
1681
Martin Midstream Partners
MMLP
$89.6M
$0 ﹤0.01%
1
-18,128
-100% -$28.9K
MMYT icon
1682
MakeMyTrip
MMYT
$5.71B
$0 ﹤0.01%
1
– –
MOD icon
1683
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
1684
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1685
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOS icon
1686
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
1
– –
MSA icon
1687
Mine Safety
MSA
$7.32B
– –
-563
Closed -$76K
MTG icon
1688
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
1
– –
MTH icon
1689
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
1690
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
– –
MTRN icon
1691
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
1692
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
1693
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
1694
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYE icon
1695
Myers Industries
MYE
$1.25B
– –
-695
Closed -$9K
MYRG icon
1696
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
NAII icon
1697
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
1698
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
1699
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
1700
Neurocrine Biosciences
NBIX
$15.3B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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VARA
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P
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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.