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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
WMB icon
251
Williams Companies
WMB
$90.1B
$2.11M 0.03%
107,588
+2,061
+2% +$42K
NDAQ icon
252
Nasdaq
NDAQ
$53.5B
$2.08M 0.03%
50,928
+10,626
+26% +$453K
AON icon
253
Aon
AON
$74.7B
$1.99M 0.03%
9,662
-340
-3% -$67.9K
APH icon
254
Amphenol
APH
$210B
$1.97M 0.03%
72,588
-1,392
-2% -$36.7K
ALL icon
255
Allstate
ALL
$64.7B
$1.96M 0.03%
20,776
-747
-3% -$69.7K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
DLTR icon
258
Dollar Tree
DLTR
$24.7B
$1.82M 0.03%
19,889
-10,727
-35% -$1.01M
CLX icon
259
Clorox
CLX
$12.8B
$1.81M 0.03%
8,603
+170
+2% +$37.9K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
GE icon
262
GE Aerospace
GE
$379B
$1.71M 0.03%
55,162
-1,975
-3% -$64.2K
HPQ icon
263
HP
HPQ
$26.8B
$1.69M 0.02%
88,922
-16,092
-15% -$294K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$1.68M 0.02%
6,974
+34
+0.5% +$8K
NVS icon
265
Novartis
NVS
$290B
$1.66M 0.02%
19,120
-453
-2% -$39.2K
ADSK icon
266
Autodesk
ADSK
$52.7B
$1.66M 0.02%
7,184
-158
-2% -$37.5K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
45,955
-1,581
-3% -$61.8K
CHTR icon
268
Charter Communications
CHTR
$17.9B
$1.65M 0.02%
2,641
+2,103
+391% +$1.24M
CTVA icon
269
Corteva
CTVA
$50.4B
$1.63M 0.02%
56,517
-6,851
-11% -$193K
SNAP icon
270
Snap
SNAP
$8.79B
$1.63M 0.02%
62,275
+61,724
+11,202% +$1.44M
EPD icon
271
Enterprise Products Partners
EPD
$81.9B
$1.61M 0.02%
102,324
-3,475
-3% -$60.9K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.27B
$1.59M 0.02%
9,938
-476
-5% -$79.5K
MPC icon
274
Marathon Petroleum
MPC
$97.8B
$1.57M 0.02%
53,440
-11,990
-18% -$421K
ROP icon
275
Roper Technologies
ROP
$39.1B
$1.56M 0.02%
3,941
+931
+31% +$387K
9 10
11
12 13

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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.