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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$8.77M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.58%
Holding
2,788
New
71
Increased
284
Reduced
464
Closed
46

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30.3M
2
SHW icon
Sherwin-Williams
SHW
+$18.1M
3
AMD icon
Advanced Micro Devices
AMD
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
LULU icon
lululemon athletica
LULU
+$10.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.1M
2
ROST icon
Ross Stores
ROST
+$23.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
4
NEE icon
NextEra Energy
NEE
+$5.52M
5
TJX icon
TJX Companies
TJX
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
ETN icon
228
Eaton
ETN
$178B
$2.79M 0.04%
27,342
-1,602
-6% -$157K
CARR icon
229
Carrier Global
CARR
$52.4B
$2.76M 0.04%
90,463
-22,062
-20% -$624K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
0
– –
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
0
– –
PSX icon
232
Phillips 66
PSX
$91.8B
$2.65M 0.04%
51,105
-2,675
-5% -$163K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
0
– –
XSLV icon
234
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
0
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.8B
$2.51M 0.04%
40,213
-12,482
-24% -$763K
COO icon
237
Cooper Companies
COO
$14.9B
$2.49M 0.04%
29,556
-1,320
-4% -$101K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
IYF icon
240
iShares US Financials ETF
IYF
$4.42B
– –
0
– –
WFC icon
241
Wells Fargo
WFC
$266B
$2.36M 0.03%
100,481
-28,470
-22% -$702K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
MAR icon
244
Marriott International
MAR
$92.5B
$2.27M 0.03%
24,494
-11,874
-33% -$1.12M
IDU icon
245
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
MAS icon
248
Masco
MAS
$14.8B
$2.2M 0.03%
39,842
-1,579
-4% -$88.4K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
KR icon
250
Kroger
KR
$34.9B
$2.13M 0.03%
62,751
-1,914
-3% -$66.1K
8 9
10
11 12

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VARA
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EIM
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HHII
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BG
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SPIA
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MIM
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Huntington National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Huntington National Bank held 2,788 positions worth $6.84B, up 8.1% from $6.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Huntington National Bank opened 71 new positions and exited 46, leaving the 2,788-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q3 2020 buy was Karuna Therapeutics, Inc. Common Stock: 38,211 shares worth $2.95M.
  • Huntington National Bank added most to Lam Research in Q3 2020, an estimated $30.3M increase.
  • Huntington National Bank's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $26.1M.
  • Huntington National Bank fully exited Restaurant Brands International in Q3 2020, selling an estimated $230K.
  • Huntington National Bank's ten largest holdings make up 23% of its $6.84B portfolio in Q3 2020.
  • Huntington National Bank opened 71 new positions and closed 46 in Q3 2020.
  • Huntington National Bank's portfolio value rose 8.1% quarter-over-quarter to $6.84B.

Based on Huntington National Bank's 13F filing for Q3 2020, filed 30 Oct 2020.