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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
BBY icon
426
Best Buy
BBY
$18B
$301K ﹤0.01%
2,701
+77
+3% +$7.87K
JBL icon
427
Jabil
JBL
$38.8B
$290K ﹤0.01%
8,450
-750
-8% -$25.1K
MANH icon
428
Manhattan Associates
MANH
$11.7B
$290K ﹤0.01%
3,040
– –
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
TKR icon
430
Timken Company
TKR
$9.1B
$287K ﹤0.01%
5,288
+688
+15% +$35.5K
BTI icon
431
British American Tobacco
BTI
$124B
$286K ﹤0.01%
7,901
-185
-2% -$6.48K
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$286K ﹤0.01%
4,112
-67
-2% -$4.66K
SWK icon
433
Stanley Black & Decker
SWK
$15.4B
$278K ﹤0.01%
1,718
-12
-0.7% -$1.87K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
FMNB icon
435
Farmers National Banc Corp
FMNB
$970M
$277K ﹤0.01%
25,417
– –
GNTX icon
436
Gentex
GNTX
$4.99B
$277K ﹤0.01%
10,735
+840
+8% +$22.3K
SCHW
437
Charles Schwab
SCHW
$190B
$276K ﹤0.01%
7,631
+2,226
+41% +$77.4K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
$274K ﹤0.01%
17,005
– –
SNY icon
440
Sanofi
SNY
$105B
$272K ﹤0.01%
5,430
+213
+4% +$11K
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
PEBO icon
442
Peoples Bancorp
PEBO
$1.49B
$267K ﹤0.01%
13,992
– –
ZM icon
443
Zoom
ZM
$32.2B
$259K ﹤0.01%
550
-200
-27% -$64K
VHT icon
444
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
WOR icon
445
Worthington Enterprises
WOR
$2.85B
$256K ﹤0.01%
10,202
-2,701
-21% -$65.8K
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
SAM icon
448
Boston Beer
SAM
$1.9B
$250K ﹤0.01%
283
– –
CAG icon
449
Conagra Brands
CAG
$7.39B
$245K ﹤0.01%
6,864
-592
-8% -$21.7K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
16 17
18
19 20

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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.