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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
MAGN
1826
Magnera Corp
MAGN
$435M
– –
0
– –
ENFY
1827
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1828
Power Solutions International
PSIX
$948M
$0 ﹤0.01%
1
– –
ONC
1829
BeOne Medicines Ltd
ONC
$40.2B
$0 ﹤0.01%
1
– –
PRSU
1830
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
TPC
1831
Tutor Perini Cor
TPC
$5.05B
$0 ﹤0.01%
1
– –
EQC
1832
DELISTED
Equity Commonwealth
EQC
– –
-1,505
Closed -$40K
TBNK
1833
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1834
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1835
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1836
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1837
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
TCS
1838
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DXYN
1839
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
ASXC
1840
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-62
Closed –
LL
1841
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
SLCA
1842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-800
Closed -$2K
WIRE
1843
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1844
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
1845
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
1846
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
MDC
1847
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,008
Closed -$88K
AAU
1848
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
AYX
1849
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
EXPR
1850
DELISTED
Express, Inc.
EXPR
– –
0
– –
72 73
74
75 76

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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.