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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
FOSL icon
1176
Fossil Group
FOSL
$330M
$12K ﹤0.01%
+2,015
New +$10.7K
KIDS icon
1177
OrthoPediatrics
KIDS
$653M
$12K ﹤0.01%
260
+82
+46% +$3.8K
OLED icon
1178
Universal Display
OLED
$4.18B
$12K ﹤0.01%
65
– –
PBH icon
1179
Prestige Consumer Healthcare
PBH
$2.43B
$12K ﹤0.01%
322
– –
QURE icon
1180
uniQure
QURE
$3.26B
$12K ﹤0.01%
+320
New +$13.1K
RCI icon
1181
Rogers Communications
RCI
$19.4B
$12K ﹤0.01%
300
– –
RPG icon
1182
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
UA icon
1183
Under Armour Class C
UA
$2.25B
$12K ﹤0.01%
1,209
– –
USO icon
1184
United States Oil Fund
USO
$1.77B
– –
0
– –
WAL icon
1185
Western Alliance Bancorporation
WAL
$8.92B
$12K ﹤0.01%
392
-13
-3% -$463
MTUS icon
1186
Metallus
MTUS
$900M
$12K ﹤0.01%
3,505
+50
+1% +$192
CNH
1187
CNH Industrial
CNH
$16.7B
$12K ﹤0.01%
1,760
– –
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,044
-118
-5% -$707
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
-500
-33% -$6.84K
AME icon
1190
Ametek
AME
$59.3B
$11K ﹤0.01%
113
-12
-10% -$1.16K
CBRL icon
1191
Cracker Barrel
CBRL
$1.31B
$11K ﹤0.01%
101
– –
EDIT icon
1192
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
375
– –
EIRL icon
1193
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
EPR icon
1194
EPR Properties
EPR
$4.7B
$11K ﹤0.01%
417
– –
GILT icon
1195
Gilat Satellite Networks
GILT
$886M
$11K ﹤0.01%
2,001
+2,000
+200,000% +$11K
ISTB icon
1196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
JHMM icon
1197
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
JNPR
1198
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
510
– –
MGM icon
1199
MGM Resorts International
MGM
$11.1B
$11K ﹤0.01%
500
-281
-36% -$5.57K
MKL icon
1200
Markel Group
MKL
$22.8B
$11K ﹤0.01%
11
– –
46 47
48
49 50

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VARA
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EIM
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HHII
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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.