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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
NRG icon
801
NRG Energy
NRG
$25.2B
$47K ﹤0.01%
1,543
– –
TRU icon
802
TransUnion
TRU
$15.5B
$47K ﹤0.01%
559
+30
+6% +$2.59K
TXNM
803
TXNM Energy Inc
TXNM
$5.91B
$47K ﹤0.01%
1,131
– –
DCM
804
DELISTED
NTT DOCOMO, Inc.
DCM
$47K ﹤0.01%
1,290
– –
ALLE icon
805
Allegion
ALLE
$14.2B
$46K ﹤0.01%
468
-52
-10% -$5.28K
COFS icon
806
Choiceone Financial
COFS
$515M
$46K ﹤0.01%
1,763
-487
-22% -$13.4K
GM icon
807
General Motors
GM
$75.8B
$46K ﹤0.01%
1,571
-500
-24% -$14K
IIM icon
808
Invesco Value Municipal Income Trust
IIM
$603M
– –
0
– –
PB icon
809
Prosperity Bancshares
PB
$8.97B
$46K ﹤0.01%
882
– –
TFX icon
810
Teleflex
TFX
$5.82B
$46K ﹤0.01%
136
-13
-9% -$4.82K
WABC icon
811
Westamerica Bancorp
WABC
$1.39B
$46K ﹤0.01%
838
– –
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K ﹤0.01%
1,960
– –
EEFT icon
813
Euronet Worldwide
EEFT
$2.78B
$45K ﹤0.01%
494
-68
-12% -$6.63K
MHK icon
814
Mohawk Industries
MHK
$9.42B
$45K ﹤0.01%
463
-549
-54% -$49.4K
NZF icon
815
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$45K ﹤0.01%
3,041
– –
TAK icon
816
Takeda Pharmaceutical
TAK
$55.5B
$45K ﹤0.01%
2,517
– –
UAA icon
817
Under Armour
UAA
$2.3B
$45K ﹤0.01%
4,051
– –
BIZD icon
818
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$44K ﹤0.01%
2,652
+127
+5% +$2.27K
PALL icon
820
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$16.2B
$44K ﹤0.01%
1,243
+79
+7% +$3.14K
HURN icon
822
Huron Consulting
HURN
$2.47B
$43K ﹤0.01%
1,092
– –
KEX icon
823
Kirby Corp
KEX
$7.26B
$43K ﹤0.01%
1,193
– –
PICB icon
824
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
RACE icon
825
Ferrari
RACE
$72.5B
$43K ﹤0.01%
233
-25
-10% -$4.65K
31 32
33
34 35

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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.