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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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
MCO icon
277
Moody's
MCO
$82.8B
$1.53M 0.02%
5,295
-1,503
-22% -$429K
ENB icon
278
Enbridge
ENB
$112B
$1.53M 0.02%
52,506
-4,896
-9% -$154K
UL icon
279
Unilever
UL
$133B
$1.53M 0.02%
22,067
-793
-3% -$52.9K
MS icon
280
Morgan Stanley
MS
$342B
$1.5M 0.02%
31,129
-2,081
-6% -$105K
GS icon
281
Goldman Sachs
GS
$302B
$1.49M 0.02%
7,414
-284
-4% -$57.8K
CHWY icon
282
Chewy
CHWY
$9.15B
$1.47M 0.02%
+26,857
New +$1.45M
YUMC icon
283
Yum China
YUMC
$16.4B
$1.45M 0.02%
27,373
+11
+0% +$582
GD icon
284
General Dynamics
GD
$107B
$1.4M 0.02%
10,112
-1,933
-16% -$285K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.02%
50,996
-2,304
-4% -$69.7K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.2B
$1.26M 0.02%
10,445
-378
-3% -$46.1K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
CTSH icon
289
Cognizant
CTSH
$26.2B
$1.15M 0.02%
16,624
-1,097
-6% -$71.4K
LHX icon
290
L3Harris
LHX
$54.1B
$1.15M 0.02%
6,771
-616
-8% -$108K
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
PGR icon
293
Progressive
PGR
$121B
$1.11M 0.02%
11,768
-574
-5% -$51.6K
TIF
294
DELISTED
Tiffany & Co.
TIF
$1.11M 0.02%
9,539
-331
-3% -$40.2K
RPM icon
295
RPM International
RPM
$14.7B
$1.1M 0.02%
13,312
-393
-3% -$32.1K
BBWI icon
296
Bath & Body Works
BBWI
$3.65B
$1.09M 0.02%
42,548
– –
CTAS icon
297
Cintas
CTAS
$81.4B
$1.08M 0.02%
12,960
+492
+4% +$37.9K
OMC icon
298
Omnicom Group
OMC
$23.5B
$1.07M 0.02%
21,649
+250
+1% +$13.4K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
XEL icon
300
Xcel Energy
XEL
$49.1B
$1.02M 0.01%
14,786
-191
-1% -$13K
10 11
12
13 14

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LA
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SA
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MCM
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FCM
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BBA
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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.