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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
NIO icon
901
NIO
NIO
$11.3B
$32K ﹤0.01%
1,500
– –
SDS icon
902
ProShares UltraShort S&P500
SDS
$365M
– –
0
– –
VICI icon
903
VICI Properties
VICI
$28.7B
$32K ﹤0.01%
1,386
+95
+7% +$2.13K
WYNN icon
904
Wynn Resorts
WYNN
$10.6B
$32K ﹤0.01%
448
– –
CAMT icon
905
Camtek
CAMT
$8.13B
$31K ﹤0.01%
2,000
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10.4B
$31K ﹤0.01%
480
– –
EG icon
907
Everest Group
EG
$13.9B
$31K ﹤0.01%
162
-22
-12% -$4.71K
HII icon
908
Huntington Ingalls Industries
HII
$12.9B
$31K ﹤0.01%
223
-275
-55% -$44.2K
HUBS icon
909
HubSpot
HUBS
$12B
$31K ﹤0.01%
105
– –
WPM icon
910
Wheaton Precious Metals
WPM
$61.3B
$31K ﹤0.01%
623
– –
DNKN
911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
375
+175
+88% +$12.6K
ADC icon
912
Agree Realty
ADC
$9.25B
$30K ﹤0.01%
479
– –
CRH icon
913
CRH
CRH
$65.2B
$30K ﹤0.01%
844
-126
-13% -$4.74K
ERIC icon
914
Ericsson
ERIC
$33.4B
$30K ﹤0.01%
2,774
+1,107
+66% +$12.2K
FMS icon
915
Fresenius Medical Care
FMS
$12.6B
$30K ﹤0.01%
704
+191
+37% +$8.24K
IVZ icon
916
Invesco
IVZ
$13.9B
$30K ﹤0.01%
2,617
+402
+18% +$4.26K
OPCH icon
917
Option Care Health
OPCH
$3.57B
$30K ﹤0.01%
+2,250
New +$27.3K
OTEX icon
918
Open Text
OTEX
$5.8B
$30K ﹤0.01%
710
+346
+95% +$15.1K
VAC icon
919
Marriott Vacations Worldwide
VAC
$4.1B
$30K ﹤0.01%
334
+24
+8% +$2.18K
WTS icon
920
Watts Water Technologies
WTS
$12.9B
$30K ﹤0.01%
304
– –
XRAY icon
921
Dentsply Sirona
XRAY
$2.27B
$30K ﹤0.01%
681
– –
GWPH
922
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
310
– –
EXPD icon
923
Expeditors International
EXPD
$24B
$29K ﹤0.01%
322
– –
GDDY icon
924
GoDaddy
GDDY
$12.7B
$29K ﹤0.01%
381
-7
-2% -$528
JD icon
925
JD.com
JD
$39.6B
$29K ﹤0.01%
379
– –
35 36
37
38 39

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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.