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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
AT
1901
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
IPHI
1902
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
SINA
1903
DELISTED
Sina Corp
SINA
– –
-114
Closed -$5K
TNAV
1904
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1905
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
AIG.WS
1906
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
TCO
1907
DELISTED
Taubman Centers Inc.
TCO
– –
-5,015
Closed -$167K
HDS
1908
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-80
Closed -$3K
MVC
1909
DELISTED
MVC Capital, Inc.
MVC
– –
-128
Closed -$1K
PRCP
1910
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
DNKN
1911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-375
Closed -$31K
AMAG
1912
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
1913
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+1
New +$10
AXAS
1914
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed –
MNK
1915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
NBL
1916
DELISTED
Noble Energy, Inc.
NBL
– –
-259
Closed -$2K
ETFC
1917
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
DLPH
1918
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
PSV
1919
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16
-4
-20% –
LOGM
1920
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
1921
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
– –
NE
1922
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
1923
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
1924
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
CHK
1925
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$1K
75 76
77
78 79

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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.