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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
PACW
951
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
1,607
– –
BLD
952
DELISTED
TopBuild
BLD
$26K ﹤0.01%
155
+16
+12% +$2.3K
BZH icon
953
Beazer Homes USA
BZH
$874M
$26K ﹤0.01%
1,961
+1,960
+196,000% +$22.9K
LII icon
954
Lennox International
LII
$14.5B
$26K ﹤0.01%
95
-24
-20% -$6.41K
RGEN icon
955
Repligen
RGEN
$9.45B
$26K ﹤0.01%
175
– –
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
1,071
-104
-9% -$2.65K
NVTA
957
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
600
– –
WBT
958
DELISTED
Welbilt, Inc.
WBT
$26K ﹤0.01%
4,272
– –
BPMC
959
DELISTED
Blueprint Medicines
BPMC
$25K ﹤0.01%
269
+17
+7% +$1.31K
CRI icon
960
Carter's
CRI
$1.44B
$25K ﹤0.01%
284
-191
-40% -$15.9K
ETG
961
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
EWBC icon
962
East-West Bancorp
EWBC
$18.5B
$25K ﹤0.01%
767
-514
-40% -$18.2K
EWC icon
963
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
HCSG icon
964
Healthcare Services Group
HCSG
$1.43B
$25K ﹤0.01%
1,179
+368
+45% +$8.59K
INFY icon
965
Infosys
INFY
$50.3B
$25K ﹤0.01%
1,817
-246
-12% -$3.07K
JKHY icon
966
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
154
+130
+542% +$22.6K
MLCO icon
967
Melco Resorts & Entertainment
MLCO
$2.14B
$25K ﹤0.01%
1,491
+272
+22% +$4.82K
MRNA icon
968
Moderna
MRNA
$25.4B
$25K ﹤0.01%
350
+250
+250% +$17.4K
NBB icon
969
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
NOBL icon
970
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
TDC icon
971
Teradata
TDC
$2.57B
$25K ﹤0.01%
1,118
-125
-10% -$2.78K
TMHC
972
DELISTED
Taylor Morrison
TMHC
$25K ﹤0.01%
1,000
– –
WU icon
973
Western Union
WU
$2.34B
$25K ﹤0.01%
1,167
– –
MAXR
974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
1,001
– –
ECOL
975
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
770
-90
-10% -$3.15K
37 38
39
40 41

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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.