We are live on ! Find out more
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
RJF icon
351
Raymond James Financial
RJF
$34.8B
$598K 0.01%
12,333
-122
-1% -$5.91K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
CERN
353
DELISTED
Cerner Corp
CERN
$591K 0.01%
8,172
+8
+0.1% +$570
ADM icon
354
Archer Daniels Midland
ADM
$38.6B
$586K 0.01%
12,618
-1,635
-11% -$71.5K
CI icon
355
Cigna
CI
$73.5B
$585K 0.01%
3,457
-303
-8% -$53.3K
WST icon
356
West Pharmaceutical
WST
$24.4B
$584K 0.01%
2,126
-101
-5% -$26.7K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
DG icon
358
Dollar General
DG
$26.9B
$578K 0.01%
2,756
+51
+2% +$10K
FIS icon
359
Fidelity National Information Services
FIS
$22.8B
$573K 0.01%
3,893
-490
-11% -$70.8K
MLM icon
360
Martin Marietta Materials
MLM
$32.7B
$565K 0.01%
2,401
+899
+60% +$194K
EOG icon
361
EOG Resources
EOG
$74.2B
$564K 0.01%
15,714
-6,024
-28% -$270K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$28B
$564K 0.01%
10,389
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$550K 0.01%
8,578
-1,395
-14% -$88.1K
F icon
364
Ford
F
$55.4B
$540K 0.01%
81,068
-6,822
-8% -$46.2K
WELL icon
365
Welltower
WELL
$169B
$540K 0.01%
9,798
-634
-6% -$34.8K
XYL icon
366
Xylem
XYL
$28.1B
$539K 0.01%
6,413
-553
-8% -$43K
DOC icon
367
Healthpeak Properties
DOC
$14.3B
$523K 0.01%
19,244
+454
+2% +$12.4K
SWKS icon
368
Skyworks Solutions
SWKS
$10.5B
$519K 0.01%
3,567
+215
+6% +$29.9K
CDK
369
DELISTED
CDK Global, Inc.
CDK
$515K 0.01%
11,811
+107
+0.9% +$4.76K
WEN icon
370
Wendy's
WEN
$1.65B
$514K 0.01%
23,044
-9,100
-28% -$200K
TT icon
371
Trane Technologies
TT
$105B
$512K 0.01%
4,224
-148
-3% -$16.6K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
AEE icon
375
Ameren
AEE
$30.2B
$475K 0.01%
6,003
+35
+0.6% +$2.75K
13 14
15
16 17

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.