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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
DGX icon
326
Quest Diagnostics
DGX
$26.2B
$778K 0.01%
6,792
-100
-1% -$11.8K
MLKN icon
327
MillerKnoll
MLKN
$1.64B
$768K 0.01%
25,468
+125
+0.5% +$3.1K
UBSI icon
328
United Bankshares
UBSI
$6.66B
$754K 0.01%
35,129
– –
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
SPG icon
330
Simon Property Group
SPG
$71.4B
$734K 0.01%
11,347
-2,430
-18% -$159K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$709K 0.01%
23,884
-4,342
-15% -$129K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
HCA icon
333
HCA Healthcare
HCA
$89.8B
$686K 0.01%
5,501
-188
-3% -$23.3K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
CMS icon
335
CMS Energy
CMS
$22B
$677K 0.01%
11,021
-60
-0.5% -$3.67K
FAST icon
336
Fastenal
FAST
$59.9B
$675K 0.01%
29,940
-1,022
-3% -$23.5K
BKNG icon
337
Booking.com
BKNG
$159B
$671K 0.01%
9,800
-1,625
-14% -$114K
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
AZO icon
339
AutoZone
AZO
$49.7B
$657K 0.01%
558
– –
TSM icon
340
TSMC
TSM
$2.23T
$655K 0.01%
8,084
-399
-5% -$30.3K
GLW icon
341
Corning
GLW
$144B
$631K 0.01%
19,487
-614
-3% -$19K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$623K 0.01%
8,428
-1,381
-14% -$92.4K
TSCO icon
344
Tractor Supply
TSCO
$19B
$622K 0.01%
21,705
+1,200
+6% +$34.5K
BR icon
345
Broadridge
BR
$19.3B
$612K 0.01%
4,640
– –
PPL
346
PPL Corp
PPL
$26.7B
$611K 0.01%
22,463
-2,899
-11% -$78.2K
KHC icon
347
Kraft Heinz
KHC
$29.1B
$604K 0.01%
20,165
-395
-2% -$13.1K
DEO icon
348
Diageo
DEO
$52.2B
$602K 0.01%
4,377
+685
+19% +$94.5K
C icon
349
Citigroup
C
$231B
$601K 0.01%
13,940
-2,672
-16% -$133K
CBOE icon
350
Cboe Global Markets
CBOE
$30.4B
$598K 0.01%
6,813
-8,649
-56% -$778K
12 13
14
15 16

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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.