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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
AAPL icon
1
Apple
AAPL
$4.55T
$344M 4.5%
2,590,452
-18,442
-0.7% -$2.22M
MSFT icon
2
Microsoft
MSFT
$3.69T
$263M 3.44%
1,180,963
-9,474
-0.8% -$2.04M
JPM icon
3
JPMorgan Chase
JPM
$947B
$224M 2.93%
1,760,455
-7,253
-0.4% -$811K
AMZN icon
4
Amazon
AMZN
$2.93T
$204M 2.67%
1,251,640
+5,700
+0.5% +$910K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
0
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$119M 1.55%
1,352,540
+4,960
+0.4% +$417K
NEE icon
7
NextEra Energy
NEE
$176B
$115M 1.51%
1,492,452
-35,964
-2% -$2.69M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
V icon
10
Visa
V
$689B
$113M 1.48%
515,506
+10,725
+2% +$2.19M
PGX icon
11
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
PG icon
12
Procter & Gamble
PG
$340B
$105M 1.38%
757,580
-1,928
-0.3% -$269K
NVDA icon
13
NVIDIA
NVDA
$5.34T
$102M 1.34%
7,843,240
+256,480
+3% +$3.43M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$98.2M 1.28%
623,899
+6,852
+1% +$1.01M
HD icon
15
Home Depot
HD
$348B
$96.8M 1.27%
364,371
-1,446
-0.4% -$397K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$84.8M 1.11%
310,453
+1,371
+0.4% +$376K
TXN icon
19
Texas Instruments
TXN
$258B
$81.8M 1.07%
498,635
+635
+0.1% +$98.7K
COST icon
20
Costco
COST
$419B
$81.3M 1.06%
215,886
-3,514
-2% -$1.31M
PEP icon
21
PepsiCo
PEP
$188B
$80.6M 1.05%
543,204
+1,465
+0.3% +$208K
WMT icon
22
Walmart Inc
WMT
$886B
$79.3M 1.04%
1,649,484
+25,956
+2% +$1.26M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
ACN icon
24
Accenture
ACN
$104B
$74.6M 0.98%
285,702
+2,233
+0.8% +$535K
FISV
25
Fiserv Inc
FISV
$28.4B
$74M 0.97%
650,009
+8,488
+1% +$915K
1
2 3 4 5

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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.