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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AL
151
DELISTED
Air Lease Corp
AL
$9.28M 0.12%
208,823
-26
-0% -$932
BDX icon
152
Becton Dickinson
BDX
$49.2B
$9.03M 0.12%
36,999
-3,877
-9% -$904K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
NSC icon
154
Norfolk Southern
NSC
$75.3B
$8.81M 0.12%
37,058
-3,193
-8% -$726K
PM icon
155
Philip Morris
PM
$289B
$8.76M 0.11%
105,792
-827
-0.8% -$64.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
AWK icon
158
American Water Works
AWK
$26.9B
$8.43M 0.11%
54,932
+3,749
+7% +$577K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
ROST icon
160
Ross Stores
ROST
$80.1B
$7.97M 0.1%
64,924
-39,806
-38% -$4.17M
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
IYW icon
162
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
PRU icon
163
Prudential Financial
PRU
$42.2B
$7.25M 0.09%
92,930
-2,486
-3% -$180K
KLAC icon
164
KLA
KLAC
$272B
$7.21M 0.09%
278,620
-13,870
-5% -$323K
BYLD icon
165
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
BALL icon
166
Ball Corp
BALL
$16.6B
$7M 0.09%
75,085
-1,901
-2% -$176K
SRE icon
167
Sempra
SRE
$55.9B
$6.99M 0.09%
109,710
-4,968
-4% -$320K
AFL icon
168
Aflac
AFL
$60.7B
$6.97M 0.09%
156,845
+1,250
+0.8% +$51.2K
USB icon
169
US Bancorp
USB
$101B
$6.94M 0.09%
148,879
-9,534
-6% -$403K
PTON icon
170
Peloton Interactive
PTON
$2.38B
$6.56M 0.09%
43,250
-25,000
-37% -$3.05M
INTU icon
171
Intuit
INTU
$90.9B
$6.54M 0.09%
17,211
+1,182
+7% +$415K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
O icon
174
Realty Income
O
$59.1B
$6.15M 0.08%
102,141
-2,343
-2% -$138K
CNI icon
175
Canadian National Railway
CNI
$76.4B
$6.11M 0.08%
55,613
-615
-1% -$66.4K
5 6
7
8 9

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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.