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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
UTSI icon
1801
UTStarcom
UTSI
$23M
– –
0
– –
UVE icon
1802
Universal Insurance Holdings
UVE
$1.17B
$0 ﹤0.01%
1
– –
VEON icon
1803
VEON
VEON
$3.96B
– –
0
– –
VIAV icon
1804
Viavi Solutions
VIAV
$10.7B
$0 ﹤0.01%
2
– –
VNO icon
1805
Vornado Realty Trust
VNO
$7.42B
– –
-265
Closed -$9K
VOYA icon
1806
Voya Financial
VOYA
$9.1B
– –
-845
Closed -$41K
VRRM icon
1807
Verra Mobility
VRRM
$709M
– –
-2,150
Closed -$21K
VTLE
1808
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
1809
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WBS icon
1810
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WDFC icon
1811
WD-40
WDFC
$3.11B
$0 ﹤0.01%
1
-336
-100% -$81.3K
WSBF icon
1812
Waterstone Financial
WSBF
$381M
$0 ﹤0.01%
1
– –
WT icon
1813
WisdomTree
WT
$3.4B
$0 ﹤0.01%
1
– –
WTI icon
1814
W&T Offshore
WTI
$548M
$0 ﹤0.01%
1
– –
WTW icon
1815
Willis Towers Watson
WTW
$30.8B
$0 ﹤0.01%
1
– –
X
1816
DELISTED
US Steel
X
– –
-278
Closed -$2K
XNTK icon
1817
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$0 ﹤0.01%
1
– –
XOP icon
1818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$0 ﹤0.01%
1
– –
YPF icon
1819
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$0 ﹤0.01%
1
– –
CNH
1820
CNH Industrial
CNH
$16.7B
$0 ﹤0.01%
1
-1,759
-100% -$15.3K
TXNM
1821
TXNM Energy Inc
TXNM
$5.92B
$0 ﹤0.01%
1
-1,130
-100% -$54.5K
UCB
1822
United Community Banks
UCB
$4.43B
$0 ﹤0.01%
1
– –
CCEC
1823
Capital Clean Energy Carriers
CCEC
$1.37B
$0 ﹤0.01%
86
– –
SEI
1824
Solaris Energy Infrastructure
SEI
$4.09B
$0 ﹤0.01%
1
– –
FLG
1825
Flagstar Bank National Association
FLG
$5.94B
– –
-72
Closed -$2K
71 72
73
74 75

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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.