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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SNPS icon
451
Synopsys
SNPS
$79.2B
$242K ﹤0.01%
1,133
+33
+3% +$6.72K
TM icon
452
Toyota
TM
$223B
$239K ﹤0.01%
1,806
– –
NI icon
453
NiSource
NI
$20.2B
$237K ﹤0.01%
10,761
-500
-4% -$11.6K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
0
– –
KOP icon
455
Koppers
KOP
$877M
$230K ﹤0.01%
11,000
– –
BEN icon
456
Franklin Resources
BEN
$17.1B
$226K ﹤0.01%
11,136
-183
-2% -$3.84K
IYE icon
457
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
VRSK icon
459
Verisk Analytics
VRSK
$23.5B
$222K ﹤0.01%
1,196
-9
-0.7% -$1.65K
WDAY icon
460
Workday
WDAY
$43.6B
$213K ﹤0.01%
992
– –
CPRT icon
461
Copart
CPRT
$27B
$211K ﹤0.01%
8,028
+116
+1% +$2.81K
MZTI
462
The Marzetti Company
MZTI
$3.23B
$211K ﹤0.01%
1,185
– –
ANSS
463
DELISTED
Ansys
ANSS
$209K ﹤0.01%
638
+34
+6% +$10.7K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$8B
– –
0
– –
XSOE icon
465
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
0
– –
ETR icon
466
Entergy
ETR
$49.8B
$206K ﹤0.01%
4,182
-260
-6% -$12.9K
XLNX
467
DELISTED
Xilinx Inc
XLNX
$206K ﹤0.01%
1,980
-781
-28% -$80.2K
CCK icon
468
Crown Holdings
CCK
$13B
$205K ﹤0.01%
2,671
– –
BHP icon
469
BHP
BHP
$223B
$204K ﹤0.01%
4,416
-507
-10% -$24.4K
LEG icon
470
Leggett & Platt
LEG
$1.32B
$204K ﹤0.01%
4,960
-600
-11% -$23.8K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$203K ﹤0.01%
3,007
– –
SSD icon
472
Simpson Manufacturing
SSD
$8.02B
$202K ﹤0.01%
2,079
– –
HUBB icon
473
Hubbell
HUBB
$26.9B
$201K ﹤0.01%
1,468
-270
-16% -$37.2K
EIX icon
474
Edison International
EIX
$26.6B
$200K ﹤0.01%
3,926
-37
-0.9% -$1.97K
WTRG icon
475
Essential Utilities
WTRG
$11.5B
$200K ﹤0.01%
4,987
– –
17 18
19
20 21

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MIM
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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.