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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
LFC
1876
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
1877
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+1
New +$8
ACC
1878
DELISTED
American Campus Communities, Inc.
ACC
– –
-241
Closed -$8K
MTOR
1879
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
SAFM
1880
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
COHR
1881
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
RENO
1882
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-580
Closed –
ANAT
1883
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
1884
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
ARNA
1885
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
PVG
1886
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
SC
1887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
TGP
1888
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$2K
LMRK
1889
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
JMP
1890
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
CLDB
1891
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-500
Closed -$8K
XEC
1892
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
14
– –
LDL
1893
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
1894
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
1895
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
DSSI
1896
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
– –
LMNX
1897
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1898
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
CUB
1899
DELISTED
Cubic Corporation
CUB
– –
-352
Closed -$20K
AEGN
1900
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
74 75
76
77 78

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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.