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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 19.52%
2 Healthcare 10.4%
3 Financials 10.36%
4 Consumer Discretionary 9.19%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
1126
Boise Cascade
BCC
$2.94B
$15K ﹤0.01%
382
+16
+4% +$694
BCRX icon
1127
BioCryst Pharmaceuticals
BCRX
$2.51B
$15K ﹤0.01%
4,501
– –
CALM icon
1128
Cal-Maine
CALM
$3.87B
$15K ﹤0.01%
400
– –
ETSY icon
1129
Etsy
ETSY
$7.4B
$15K ﹤0.01%
125
-3
-2% -$351
JLL icon
1130
Jones Lang LaSalle
JLL
$17B
$15K ﹤0.01%
165
– –
MOMO
1131
Hello Group
MOMO
$867M
$15K ﹤0.01%
1,064
-358
-25% -$6.51K
PBI icon
1132
Pitney Bowes
PBI
$2.28B
$15K ﹤0.01%
2,688
-1,600
-37% -$7.38K
PCTY icon
1133
Paylocity
PCTY
$8.1B
$15K ﹤0.01%
96
+1
+1% +$141
PRI icon
1134
Primerica
PRI
$9.62B
$15K ﹤0.01%
130
+1
+0.8% +$121
REZI icon
1135
Resideo Technologies
REZI
$3.1B
$15K ﹤0.01%
1,305
-1,006
-44% -$12.7K
SCHB icon
1136
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
SHM icon
1137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
WPC icon
1138
W.P. Carey
WPC
$16.1B
$15K ﹤0.01%
231
-17
-7% -$1.15K
APTO
1139
DELISTED
Aptose Biosciences, Inc.
APTO
$15K ﹤0.01%
+6
New +$15K
REP
1140
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$15K ﹤0.01%
2,146
-1,044
-33% -$7.3K
AIV
1141
Aimco
AIV
$379M
$14K ﹤0.01%
3,138
– –
AMC icon
1142
AMC Entertainment Holdings
AMC
$2.35B
$14K ﹤0.01%
300
– –
APPN icon
1143
Appian
APPN
$2.65B
$14K ﹤0.01%
210
– –
CMTL icon
1144
Comtech Telecommunications
CMTL
$52.1M
$14K ﹤0.01%
1,001
+1,000
+100,000% +$16K
CP icon
1145
Canadian Pacific Kansas City
CP
$82.6B
$14K ﹤0.01%
235
+135
+135% +$7.7K
GRMN
1146
Garmin
GRMN
$59.8B
$14K ﹤0.01%
151
+43
+40% +$4.3K
HWC icon
1147
Hancock Whitney
HWC
$6.34B
$14K ﹤0.01%
700
– –
ILCG icon
1148
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
MSGS icon
1149
Madison Square Garden
MSGS
$9.97B
$14K ﹤0.01%
92
– –
MTZ icon
1150
MasTec
MTZ
$23B
$14K ﹤0.01%
324
+8
+3% +$344
44 45
46
47 48

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.