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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
ORA icon
1726
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
PACB icon
1727
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1728
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
PCH
1729
DELISTED
PotlatchDeltic
PCH
– –
-213
Closed -$9K
PDM
1730
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PETS icon
1731
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
1732
PhenixFIN
PFX
$88.3M
$0 ﹤0.01%
1
– –
PIPR icon
1733
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PKW icon
1734
Invesco BuyBack Achievers ETF
PKW
$1.8B
$0 ﹤0.01%
1
– –
PLAB icon
1735
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLUG icon
1736
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
1
– –
PLXS icon
1737
Plexus
PLXS
$7.04B
$0 ﹤0.01%
1
– –
PNNT
1738
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
POST icon
1739
Post Holdings
POST
$3.65B
$0 ﹤0.01%
3
– –
PPIH
1740
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1741
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRIM icon
1742
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PRTA icon
1743
Prothena Corp
PRTA
$466M
$0 ﹤0.01%
73
– –
QUAD icon
1744
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
RCI icon
1745
Rogers Communications
RCI
$19.7B
– –
-300
Closed -$12K
RCKY icon
1746
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1747
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
REI icon
1748
Ring Energy
REI
$349M
– –
-2,018
Closed -$1K
RELX icon
1749
RELX
RELX
$60.4B
– –
-2,830
Closed -$63K
RIG icon
1750
Transocean
RIG
$6.39B
$0 ﹤0.01%
302
– –
68 69
70
71 72

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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.