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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SYK icon
76
Stryker
SYK
$133B
$27.9M 0.41%
134,090
-6,267
-4% -$1.22M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
LIN icon
78
Linde
LIN
$221B
$26.6M 0.39%
111,600
-1,082
-1% -$262K
ECL icon
79
Ecolab
ECL
$78.1B
$26.3M 0.38%
131,445
-15,267
-10% -$3.05M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
UNP icon
82
Union Pacific
UNP
$174B
$24.5M 0.36%
124,618
-3,761
-3% -$699K
T icon
83
AT&T
T
$166B
$24.3M 0.35%
1,126,503
-185,582
-14% -$4.15M
VLO icon
84
Valero Energy
VLO
$95.1B
$24M 0.35%
554,148
-16,511
-3% -$865K
AMGN icon
85
Amgen
AMGN
$225B
$23.8M 0.35%
93,663
-1,719
-2% -$426K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
BA icon
87
Boeing
BA
$183B
$23.1M 0.34%
139,701
+28,272
+25% +$4.82M
COF icon
88
Capital One
COF
$136B
$22.5M 0.33%
313,585
-8,078
-3% -$540K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$22.5M 0.33%
232,042
-42,902
-16% -$4.2M
KO icon
90
Coca-Cola
KO
$373B
$22.2M 0.32%
449,491
-3,388
-0.7% -$163K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 0.32%
298,460
-5,580
-2% -$426K
EMR icon
92
Emerson Electric
EMR
$91.4B
$21M 0.31%
320,439
-279
-0.1% -$18.4K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
TGT icon
94
Target
TGT
$69.9B
$20.5M 0.3%
130,350
-408
-0.3% -$56K
LOW icon
95
Lowe's Companies
LOW
$121B
$20.1M 0.29%
121,186
-3,062
-2% -$472K
CINF icon
96
Cincinnati Financial
CINF
$26.5B
$19.3M 0.28%
247,958
-709
-0.3% -$54.9K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$19M 0.28%
128,358
+833
+0.7% +$125K
MA icon
98
Mastercard
MA
$490B
$18.8M 0.27%
55,510
-5,737
-9% -$1.87M
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
AVGO icon
100
Broadcom
AVGO
$1.98T
$18.4M 0.27%
505,520
+9,660
+2% +$324K
2 3
4
5 6

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MCM
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BBA
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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.