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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
DTE icon
301
DTE Energy
DTE
$29B
$1.02M 0.01%
10,391
-655
-6% -$64K
MCK icon
302
McKesson
MCK
$99.9B
$994K 0.01%
6,670
-5
-0.1% -$759
WHR icon
303
Whirlpool
WHR
$2.79B
$993K 0.01%
5,400
-514
-9% -$85.4K
STT icon
304
State Street
STT
$52.2B
$985K 0.01%
16,604
-390
-2% -$25.3K
EXC icon
305
Exelon
EXC
$47B
$976K 0.01%
38,259
-2,131
-5% -$56.5K
MET icon
306
MetLife
MET
$61.9B
$972K 0.01%
26,155
-1,562
-6% -$59.3K
EL icon
307
Estee Lauder
EL
$31.6B
$968K 0.01%
4,434
+695
+19% +$143K
MSI icon
308
Motorola Solutions
MSI
$77B
$958K 0.01%
6,108
+29
+0.5% +$4.24K
ERIE icon
309
Erie Indemnity
ERIE
$13.4B
$944K 0.01%
4,491
– –
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
HSY icon
311
Hershey
HSY
$37.4B
$931K 0.01%
6,495
-180
-3% -$25.5K
ZBH icon
312
Zimmer Biomet
ZBH
$19B
$916K 0.01%
6,932
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$899K 0.01%
8,533
-625
-7% -$65.8K
IP icon
315
International Paper
IP
$21.8B
$896K 0.01%
23,345
-967
-4% -$34.1K
IWL icon
316
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
KEY icon
317
KeyCorp
KEY
$24.6B
$844K 0.01%
70,669
-5,163
-7% -$62.9K
NDSN icon
318
Nordson
NDSN
$17.3B
$842K 0.01%
4,390
+1,115
+34% +$215K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.01%
23,999
-5,171
-18% -$205K
GSG icon
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
AMP icon
321
Ameriprise Financial
AMP
$50.4B
$801K 0.01%
5,202
-63
-1% -$9.7K
PAYX icon
322
Paychex
PAYX
$44.6B
$792K 0.01%
9,924
-507
-5% -$38.1K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$791K 0.01%
10,284
+465
+5% +$34.8K
VGT icon
324
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
CW icon
325
Curtiss-Wright
CW
$25.4B
$782K 0.01%
8,388
– –
11 12
13
14 15

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VARA
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EIM
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HHII
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MIM
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PCM
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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.