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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
SPXL icon
1001
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
SR icon
1002
Spire
SR
$4.89B
$23K ﹤0.01%
440
– –
SXI icon
1003
Standex International
SXI
$4B
$23K ﹤0.01%
393
– –
WMS icon
1004
Advanced Drainage Systems
WMS
$11.3B
$23K ﹤0.01%
371
+3
+0.8% +$162
IVC
1005
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
3,007
– –
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
299
-122
-29% -$8.39K
ACGL icon
1007
Arch Capital
ACGL
$33.2B
$22K ﹤0.01%
769
+69
+10% +$2.1K
ALGN icon
1008
Align Technology
ALGN
$12.4B
$22K ﹤0.01%
68
+62
+1,033% +$18.9K
AMN icon
1009
AMN Healthcare
AMN
$1.34B
$22K ﹤0.01%
370
+129
+54% +$6.79K
BEPC icon
1010
Brookfield Renewable
BEPC
$6.5B
$22K ﹤0.01%
+558
New +$18.7K
DECK icon
1011
Deckers Outdoor
DECK
$12.7B
$22K ﹤0.01%
588
-6
-1% -$207
ENSG icon
1012
The Ensign Group
ENSG
$10.6B
$22K ﹤0.01%
+390
New +$20.1K
FXF icon
1013
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
HELE icon
1014
Helen of Troy
HELE
$696M
$22K ﹤0.01%
112
+4
+4% +$794
HST icon
1015
Host Hotels & Resorts
HST
$15.6B
$22K ﹤0.01%
2,030
– –
OLLI icon
1016
Ollie's Bargain Outlet
OLLI
$4.73B
$22K ﹤0.01%
247
-65
-21% -$6.36K
SNX icon
1017
TD Synnex
SNX
$20.4B
$22K ﹤0.01%
314
+38
+14% +$2.39K
TEVA icon
1018
Teva Pharmaceuticals
TEVA
$42.6B
$22K ﹤0.01%
2,474
+174
+8% +$1.84K
UNFI icon
1019
United Natural Foods
UNFI
$2.9B
$22K ﹤0.01%
1,509
+1,275
+545% +$24.2K
WRK
1020
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
638
– –
SAIL
1021
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22K ﹤0.01%
+550
New +$19.1K
RAVN
1022
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,004
– –
CPT icon
1023
Camden Property Trust
CPT
$10.9B
$21K ﹤0.01%
233
– –
CXT icon
1024
Crane NXT
CXT
$2.96B
$21K ﹤0.01%
1,192
+6
+0.5% +$118
EVRG icon
1025
Evergy
EVRG
$19.2B
$21K ﹤0.01%
420
– –
39 40
41
42 43

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BPA
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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.