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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
BFX
1851
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
1852
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
-100
-99% -$583
BVH
1853
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
1
– –
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
AAIC
1855
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+100
New +$313
HEP
1856
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
– –
VRTV
1857
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
AVTA
1858
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
TRHC
1861
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-80
Closed -$3K
QUOT
1862
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
PDCE
1863
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
APTO
1864
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-6
Closed -$15K
AUD
1865
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
244
– –
BSMX
1866
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
1867
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AIMC
1868
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
1869
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
TMDI
1870
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ZVO
1871
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
1872
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
CVET
1873
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
HNGR
1874
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ACH
1875
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
73 74
75
76 77

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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.