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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ANTX
1976
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
– –
DYN
1977
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WG
1978
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
– –
LNCE
1979
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
– –
BBG
1980
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
– –
DEL
1981
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
– –
ACTA
1982
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
BWLD
1983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
– –
IXYS
1984
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
– –
POT
1985
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
– –
RT
1986
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
– –
UGAZ
1987
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
– –
TESO
1988
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
– –
CBF
1989
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
– –
PCBK
1990
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
– –
ARNC.PRB
1991
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
– –
AF
1992
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
– –
FUEL
1993
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
– –
AMRI
1994
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
– –
NUTR
1995
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
– –
NCIT
1996
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
– –
ENOC
1997
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
– –
RAI
1998
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
– –
KEF
1999
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
– –
KATE
2000
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
– –
78 79
80
81 82

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.