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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
SOHU
1776
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SRPT icon
1777
Sarepta Therapeutics
SRPT
$1.93B
– –
-10
Closed -$1K
SSO icon
1778
ProShares Ultra S&P500
SSO
$8.49B
$0 ﹤0.01%
4
– –
STC icon
1779
Stewart Information Services
STC
$2.04B
$0 ﹤0.01%
1
– –
STM icon
1780
STMicroelectronics
STM
$48.7B
$0 ﹤0.01%
1
– –
STRL icon
1781
Sterling Infrastructure
STRL
$17B
$0 ﹤0.01%
1
– –
STRS
1782
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1783
SunCoke Energy
SXC
$782M
$0 ﹤0.01%
74
– –
TBBK icon
1784
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
1
– –
TCBI icon
1785
Texas Capital Bancshares
TCBI
$4.39B
$0 ﹤0.01%
1
– –
TECK icon
1786
Teck Resources
TECK
$31.2B
$0 ﹤0.01%
1
– –
TEF
1787
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
TG icon
1788
Tredegar Corp
TG
$275M
– –
-509
Closed -$8K
TITN icon
1789
Titan Machinery
TITN
$421M
$0 ﹤0.01%
1
– –
TRGP icon
1790
Targa Resources
TRGP
$57.8B
$0 ﹤0.01%
1
– –
TRP icon
1791
TC Energy
TRP
$65.8B
– –
-225
Closed -$9K
TTSH
1792
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1793
Telus
TU
$15.1B
$0 ﹤0.01%
1
– –
UEC icon
1794
Uranium Energy
UEC
$5.54B
$0 ﹤0.01%
1
– –
UFCS icon
1795
United Fire Group
UFCS
$1.37B
$0 ﹤0.01%
2
– –
UFI icon
1796
UNIFI
UFI
$124M
$0 ﹤0.01%
1
– –
UFPT icon
1797
UFP Technologies
UFPT
$2.52B
$0 ﹤0.01%
1
– –
UIS icon
1798
Unisys
UIS
$205M
$0 ﹤0.01%
32
– –
USFD icon
1799
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
AD
1800
Array Digital Infrastructure
AD
$3.08B
– –
-160
Closed -$5K
70 71
72
73 74

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.