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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
ZTS icon
376
Zoetis
ZTS
$30.4B
$475K 0.01%
2,873
– –
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
BND icon
378
Vanguard Total Bond Market
BND
$161B
– –
0
– –
HSBC.PRA
379
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$464K 0.01%
18,255
+7,030
+63% +$182K
FTV icon
380
Fortive
FTV
$18.6B
$458K 0.01%
9,513
-823
-8% -$37.5K
AVY icon
381
Avery Dennison
AVY
$13.7B
$453K 0.01%
3,543
+24
+0.7% +$2.83K
TXT icon
382
Textron
TXT
$15.3B
$450K 0.01%
12,460
-110
-0.9% -$3.99K
WSBC icon
383
WesBanco
WSBC
$4.07B
$439K 0.01%
20,547
-5,000
-20% -$106K
NNN icon
384
NNN REIT
NNN
$8.79B
$431K 0.01%
12,510
-2,925
-19% -$105K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$133B
$431K 0.01%
1,582
-122
-7% -$33.7K
BSX icon
386
Boston Scientific
BSX
$74.5B
$430K 0.01%
11,246
-653
-5% -$25.2K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.01%
7,082
-139
-2% -$8.05K
SLB icon
388
SLB Ltd
SLB
$78.1B
$425K 0.01%
27,327
-1,796
-6% -$33.4K
CAH icon
389
Cardinal Health
CAH
$54.5B
$422K 0.01%
8,989
-1,375
-13% -$70.6K
PEG icon
390
Public Service Enterprise Group
PEG
$37.8B
$419K 0.01%
7,630
+1,202
+19% +$63.6K
NVO
391
Novo Nordisk
NVO
$203B
$418K 0.01%
12,048
-38
-0.3% -$1.27K
MBCN
392
DELISTED
Middlefield Banc Corp
MBCN
$416K 0.01%
21,567
-425
-2% -$7.84K
DTH icon
393
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
WY icon
394
Weyerhaeuser
WY
$17.8B
$414K 0.01%
14,499
+1,002
+7% +$27.5K
BIIB icon
395
Biogen
BIIB
$30.9B
$405K 0.01%
1,426
-22
-2% -$6.14K
TWIN icon
396
Twin Disc
TWIN
$355M
$405K 0.01%
80,001
– –
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$82.2B
$400K 0.01%
714
+248
+53% +$150K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
HAL icon
400
Halliburton
HAL
$27.7B
$387K 0.01%
32,177
-1,193
-4% -$17.3K
14 15
16
17 18

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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.