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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
FUR
2026
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
– –
CSCD
2027
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
– –
CRC
2028
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
ARO
2029
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
ACG
2030
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
1
– –
ORIG
2031
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
YOKU
2032
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
– –
LF
2033
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
– –
RLD
2034
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
– –
LOJN
2035
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
– –
POZN
2036
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
– –
PBY
2037
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
– –
SYA
2038
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
– –
BDBD
2039
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
– –
TC
2040
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
– –
PVA
2041
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
MTCN
2042
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
– –
UIL
2043
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
– –
CYBX
2044
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
– –
LRE
2045
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
– –
TRNX
2046
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
– –
STRI
2047
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
– –
RCPT
2048
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
– –
NOR
2049
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ANN
2050
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
– –
80 81
82
83 84

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MCM
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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.