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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
TGN
2401
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
2402
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
SOTR
2403
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
NSE
2404
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
– –
AWE
2405
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
– –
CF
2406
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
– –
OHP
2407
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
– –
BSBN
2408
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
– –
ONE
2409
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
– –
UPC
2410
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
– –
BARZ
2411
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
– –
PCS
2412
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
– –
TAP.A
2413
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
– –
TAP.B
2414
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
– –
FBF
2415
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
– –
PCG.Q
2416
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
– –
HCOW
2417
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
– –
MNTX
2418
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
– –
SBNY
2419
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
– –
IHC
2420
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
CMO
2421
DELISTED
Capstead Mortgage Corp.
CMO
– –
-5,000
Closed -$28K
UN
2422
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,082
Closed -$427K
FTR
2423
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1,578
+5
+0.3% –
BAS
2424
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
TI
2425
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
– –
95 96
97
98 99

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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.