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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
CMRG
2251
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
– –
FSTF
2252
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CTX
2253
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
– –
CNB
2254
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
EQ
2255
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
– –
EBHI
2256
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
– –
COV
2257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
– –
BKUNA
2258
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
GM
2259
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
LMC
2260
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
– –
ROH
2261
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
– –
DNA
2262
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
– –
TYC
2263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
– –
VC
2264
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
– –
FED
2265
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
MWA.B
2266
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
– –
NT
2267
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
121
– –
UNIB
2268
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
– –
WPL
2269
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
– –
UST
2270
DELISTED
UST INC
UST
$0 ﹤0.01%
1
– –
MER
2271
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
– –
NCC
2272
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
– –
NFS
2273
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
– –
RHD
2274
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
– –
WB
2275
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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.