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
GEF.B icon
651
Greif Class B
GEF.B
$4.22B
$79K ﹤0.01%
2,001
-1
-0% -$42
GWRE icon
652
Guidewire Software
GWRE
$15.2B
$79K ﹤0.01%
758
+42
+6% +$4.72K
RHI icon
653
Robert Half
RHI
$4.48B
$79K ﹤0.01%
1,500
-6
-0.4% -$320
LSI
654
DELISTED
Life Storage, Inc.
LSI
$79K ﹤0.01%
1,122
+36
+3% +$2.44K
A icon
655
Agilent Technologies
A
$42.2B
$78K ﹤0.01%
769
-251
-25% -$24.3K
BEP icon
656
Brookfield Renewable
BEP
$10.6B
$78K ﹤0.01%
2,229
-559
-20% -$16.5K
BLKB icon
657
Blackbaud
BLKB
$2.1B
$78K ﹤0.01%
1,399
– –
CFFN icon
658
Capitol Federal Financial
CFFN
$1.09B
$78K ﹤0.01%
8,447
– –
FLO icon
659
Flowers Foods
FLO
$1.6B
$78K ﹤0.01%
3,192
– –
PUK icon
660
Prudential
PUK
$34.5B
$78K ﹤0.01%
2,817
-74
-3% -$2.21K
AVB icon
661
AvalonBay Communities
AVB
$26.3B
$77K ﹤0.01%
514
-521
-50% -$79.7K
PPLI
662
People Inc
PPLI
$3.01B
$77K ﹤0.01%
1,176
-363
-24% -$24.9K
FMC icon
663
FMC
FMC
$1.27B
$76K ﹤0.01%
719
-6,963
-91% -$745K
MOG.A icon
664
Moog Inc Class A
MOG.A
$13.5B
$76K ﹤0.01%
1,202
– –
MSA icon
665
Mine Safety
MSA
$7.32B
$76K ﹤0.01%
563
– –
RCL icon
666
Royal Caribbean
RCL
$82.9B
$76K ﹤0.01%
1,175
– –
RVTY icon
667
Revvity
RVTY
$13.1B
$76K ﹤0.01%
605
– –
RWX icon
668
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
TR icon
669
Tootsie Roll Industries
TR
$3.02B
$76K ﹤0.01%
2,933
– –
DEA
670
Easterly Government Properties
DEA
$1.18B
$75K ﹤0.01%
1,344
– –
DHIL
671
DELISTED
Diamond Hill
DHIL
$75K ﹤0.01%
595
– –
DKS icon
672
Dick's Sporting Goods
DKS
$18.1B
$75K ﹤0.01%
1,300
– –
DOCU
673
DocuSign
DOCU
$12.2B
$75K ﹤0.01%
350
+300
+600% +$62.3K
EQR icon
674
Equity Residential
EQR
$24.7B
$75K ﹤0.01%
1,479
– –
GBF icon
675
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
25 26
27
28 29

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.