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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
RITM icon
1751
Rithm Capital
RITM
$5.79B
– –
-299
Closed -$2K
RMBS icon
1752
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1753
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RNST icon
1754
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
– –
RRBI icon
1755
Red River Bancshares
RRBI
$681M
– –
-3,000
Closed -$129K
RUSHB icon
1756
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
1757
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
1758
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1759
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
RYN icon
1760
Rayonier
RYN
$6.54B
– –
-78
Closed -$2K
SAFT icon
1761
Safety Insurance
SAFT
$1.52B
– –
-740
Closed -$51K
SANM icon
1762
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBCF icon
1763
Seacoast Banking Corp of Florida
SBCF
$3.48B
$0 ﹤0.01%
1
– –
SBGI icon
1764
Sinclair Inc
SBGI
$1.03B
– –
-104
Closed -$2K
SBRA icon
1765
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
– –
SFNC icon
1766
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGU icon
1767
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SHG icon
1768
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
– –
SHYF
1769
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1770
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SITC icon
1771
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SKT icon
1772
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SKYW icon
1773
Skywest
SKYW
$4.21B
$0 ﹤0.01%
1
– –
SMFG icon
1774
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
1
– –
SNDX icon
1775
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-100
Closed -$1K
69 70
71
72 73

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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.