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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
NFBK
1701
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1702
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
1703
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
1
– –
NICE icon
1704
Nice
NICE
$6.17B
– –
-296
Closed -$67K
NKTR icon
1705
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
NL icon
1706
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NPK icon
1707
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
NRG icon
1708
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
18
-1,525
-99% -$50.2K
NRIM icon
1709
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NSIT icon
1710
Insight Enterprises
NSIT
$4.6B
$0 ﹤0.01%
1
– –
NSP icon
1711
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
– –
NSSC icon
1712
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NTNX icon
1713
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
– –
NTWK icon
1714
NetSol Technologies
NTWK
$49.3M
– –
-400
Closed -$1K
NVAX icon
1715
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
1716
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NWE icon
1717
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
1718
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
1719
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
NYT icon
1720
New York Times
NYT
$10.3B
$0 ﹤0.01%
1
-2,305
-100% -$102K
NZF icon
1721
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-3,041
Closed -$45K
OCSL icon
1722
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
1723
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLN icon
1724
Olin
OLN
$2.17B
$0 ﹤0.01%
1
– –
ONB icon
1725
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
67 68
69
70 71

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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.