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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
BAP icon
701
Credicorp
BAP
$29.8B
$67K ﹤0.01%
544
-13
-2% -$1.67K
MCR
702
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
NICE icon
703
Nice
NICE
$6.17B
$67K ﹤0.01%
296
– –
RYAAY icon
704
Ryanair
RYAAY
$30.7B
$67K ﹤0.01%
2,053
-60
-3% -$1.86K
UHT
705
Universal Health Realty Income Trust
UHT
$573M
$67K ﹤0.01%
1,173
-188
-14% -$12.7K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$9.66B
$66K ﹤0.01%
129
+100
+345% +$50.6K
IYM icon
707
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
QAI icon
708
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
UBS icon
709
UBS Group
UBS
$176B
$66K ﹤0.01%
5,954
+510
+9% +$6.11K
NTCO
710
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$66K ﹤0.01%
3,600
– –
IART icon
711
Integra LifeSciences
IART
$1.42B
$65K ﹤0.01%
1,376
– –
PFM icon
712
Invesco Dividend Achievers ETF
PFM
$814M
– –
0
– –
SU icon
713
Suncor Energy
SU
$76.5B
$65K ﹤0.01%
5,356
+150
+3% +$2.35K
XLC icon
714
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
STFC
715
DELISTED
State Auto Financial Corp
STFC
$65K ﹤0.01%
4,716
– –
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
LKQ icon
717
LKQ Corp
LKQ
$6.38B
$64K ﹤0.01%
2,325
+1,200
+107% +$35.4K
SHAK icon
718
Shake Shack
SHAK
$2.98B
$64K ﹤0.01%
1,000
– –
WDFC icon
719
WD-40
WDFC
$3.09B
$64K ﹤0.01%
337
– –
SPLK
720
DELISTED
Splunk Inc
SPLK
$64K ﹤0.01%
342
-33
-9% -$6.58K
APAM icon
721
Artisan Partners
APAM
$3.03B
$63K ﹤0.01%
1,618
– –
CIVB icon
722
Civista Bancshares
CIVB
$595M
$63K ﹤0.01%
5,047
– –
PFG icon
723
Principal Financial Group
PFG
$24.6B
$63K ﹤0.01%
1,582
-245
-13% -$10.4K
RELX icon
724
RELX
RELX
$60.4B
$63K ﹤0.01%
2,830
– –
TWTR
725
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
1,410
-817
-37% -$31.4K
27 28
29
30 31

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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.