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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
AMR icon
401
Alpha Metallurgical Resources
AMR
$2.01B
$385K 0.01%
52,643
– –
IDXX icon
402
Idexx Laboratories
IDXX
$44.8B
$385K 0.01%
979
-358
-27% -$132K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
LNC icon
404
Lincoln National
LNC
$8.54B
$379K 0.01%
12,090
-199
-2% -$7.1K
FUN icon
405
Cedar Fair
FUN
$1.75B
$377K 0.01%
13,428
-391
-3% -$10.8K
SMG icon
406
ScottsMiracle-Gro
SMG
$3.64B
$372K 0.01%
2,435
+6
+0.2% +$927
EFX icon
407
Equifax
EFX
$21.4B
$369K 0.01%
2,351
– –
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$84.4B
– –
0
– –
BNY
409
Bank of New York Mellon
BNY
$110B
$364K 0.01%
10,579
-796
-7% -$29K
GWW icon
410
W.W. Grainger
GWW
$61.6B
$361K 0.01%
1,011
-217
-18% -$74.8K
GSK icon
411
GSK
GSK
$101B
$357K 0.01%
7,577
+946
+14% +$47.4K
ES icon
412
Eversource Energy
ES
$27.2B
$353K 0.01%
4,226
+96
+2% +$8.22K
CMI icon
413
Cummins
CMI
$87.3B
$352K 0.01%
1,671
-238
-12% -$47.4K
ET icon
414
Energy Transfer Partners
ET
$72.6B
$344K 0.01%
63,421
-8,971
-12% -$56.9K
ROL icon
415
Rollins
ROL
$17.6B
$343K 0.01%
9,495
-57
-0.6% -$1.97K
HPE icon
416
Hewlett Packard
HPE
$82B
$339K 0.01%
36,193
-2,753
-7% -$26.3K
ICE icon
417
Intercontinental Exchange
ICE
$85.7B
$339K 0.01%
3,392
+14
+0.4% +$1.38K
CME icon
418
CME Group
CME
$95.1B
$328K ﹤0.01%
1,963
-30
-2% -$5.05K
AZN icon
419
AstraZeneca
AZN
$245B
$325K ﹤0.01%
2,960
-63
-2% -$7.01K
TTC icon
420
Toro Company
TTC
$9.3B
$323K ﹤0.01%
3,842
-250
-6% -$18.7K
K
421
DELISTED
Kellanova
K
$320K ﹤0.01%
5,279
-655
-11% -$41.5K
AMX icon
422
America Movil
AMX
$70.3B
$316K ﹤0.01%
25,267
– –
BX icon
423
Blackstone
BX
$111B
$316K ﹤0.01%
6,050
– –
CPB icon
424
Campbell Soup
CPB
$6.91B
$315K ﹤0.01%
6,521
+1,497
+30% +$73.9K
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
15 16
17
18 19

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MCM
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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.