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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
QGEN icon
751
Qiagen
QGEN
$8.93B
$56K ﹤0.01%
1,019
+55
+6% +$2.85K
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
SRNE
753
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
5,001
+3,000
+150% +$27.5K
AZTA icon
754
Azenta
AZTA
$1.49B
$55K ﹤0.01%
1,186
– –
CHE icon
755
Chemed
CHE
$7.02B
$55K ﹤0.01%
116
+2
+2% +$981
CRWD icon
756
CrowdStrike
CRWD
$230B
$55K ﹤0.01%
1,600
+1,200
+300% +$35K
DFP
757
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
HSIC icon
758
Henry Schein
HSIC
$10B
$55K ﹤0.01%
940
– –
HYMB icon
759
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
$55K ﹤0.01%
322
– –
TEUM
761
DELISTED
Pareteum Corporation
TEUM
$55K ﹤0.01%
81,665
– –
EXPE icon
762
Expedia Group
EXPE
$39.4B
$54K ﹤0.01%
595
-1,923
-76% -$173K
ILMN icon
763
Illumina
ILMN
$29.1B
$54K ﹤0.01%
178
+39
+28% +$13.4K
PARA
764
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
1,940
-328
-14% -$8.79K
PRLB icon
765
Protolabs
PRLB
$2.21B
$54K ﹤0.01%
418
-24
-5% -$3.15K
STX icon
766
Seagate
STX
$209B
$54K ﹤0.01%
1,101
-425
-28% -$20K
ZBRA icon
767
Zebra Technologies
ZBRA
$18B
$54K ﹤0.01%
213
+8
+4% +$2.15K
IDA icon
768
Idacorp
IDA
$8.16B
$53K ﹤0.01%
668
– –
PAYC icon
769
Paycom
PAYC
$10.1B
$53K ﹤0.01%
170
-3
-2% -$876
THG icon
770
Hanover Insurance
THG
$7.77B
$53K ﹤0.01%
567
-2
-0.4% -$199
PNR icon
771
Pentair
PNR
$10.7B
$52K ﹤0.01%
1,129
– –
RBA icon
772
RB Global
RBA
$16B
$52K ﹤0.01%
873
-27
-3% -$1.43K
SCL icon
773
Stepan Co
SCL
$1.48B
$52K ﹤0.01%
473
– –
SEIC icon
774
SEI Investments
SEIC
$12.8B
$52K ﹤0.01%
1,020
-254
-20% -$13.4K
ABB
775
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,037
-55
-3% -$1.4K
29 30
31
32 33

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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.