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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
FISV
26
Fiserv Inc
FISV
$28B
$66.1M 0.97%
641,521
+5,942
+0.9% +$592K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$65M 0.95%
336,226
+6,278
+2% +$1.19M
ACN icon
28
Accenture
ACN
$110B
$64.1M 0.94%
283,469
+2,088
+0.7% +$478K
EW icon
29
Edwards Lifesciences
EW
$54B
$64M 0.93%
801,372
-2,118
-0.3% -$165K
NKE icon
30
Nike
NKE
$61.3B
$63.4M 0.93%
504,885
+18,917
+4% +$2.03M
LMT icon
31
Lockheed Martin
LMT
$138B
$63.1M 0.92%
164,532
+946
+0.6% +$361K
PLD icon
32
Prologis
PLD
$133B
$61.6M 0.9%
611,756
+29,152
+5% +$2.92M
UNH icon
33
UnitedHealth
UNH
$361B
$60.9M 0.89%
195,251
+2,749
+1% +$844K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$60.6M 0.89%
1,970,880
+2,385
+0.1% +$72.5K
ABT icon
35
Abbott
ABT
$190B
$56.4M 0.82%
517,879
-10,972
-2% -$1.11M
ADI icon
36
Analog Devices
ADI
$188B
$54.5M 0.8%
466,505
+10,745
+2% +$1.26M
SHOP icon
37
Shopify
SHOP
$196B
$53.9M 0.79%
527,360
-43,560
-8% -$4.33M
PYPL icon
38
PayPal
PYPL
$50.5B
$53.8M 0.79%
272,975
+1,730
+0.6% +$326K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$53.4M 0.78%
225,858
+38,988
+21% +$8.75M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
PH icon
41
Parker-Hannifin
PH
$134B
$51.3M 0.75%
253,320
+45,697
+22% +$8.99M
HBAN icon
42
Huntington Bancshares
HBAN
$35.9B
$46.5M 0.68%
5,075,289
+15,433
+0.3% +$144K
ROK icon
43
Rockwell Automation
ROK
$49.6B
$46.3M 0.68%
209,649
+6,880
+3% +$1.54M
BAX icon
44
Baxter International
BAX
$14.3B
$46.1M 0.67%
572,917
+3,855
+0.7% +$324K
AMD icon
45
Advanced Micro Devices
AMD
$774B
$45.8M 0.67%
558,082
+154,359
+38% +$11.5M
MCD icon
46
McDonald's
MCD
$194B
$45.5M 0.66%
207,083
-15,845
-7% -$3.25M
ADP icon
47
Automatic Data Processing
ADP
$108B
$44.5M 0.65%
319,085
-186,460
-37% -$26.1M
HON icon
48
Honeywell
HON
$72.9B
$43.1M 0.63%
278,017
-10,634
-4% -$1.58M
BLK icon
49
Blackrock
BLK
$178B
$42.7M 0.62%
75,800
+6,229
+9% +$3.55M
XOM icon
50
ExxonMobil
XOM
$657B
$40.9M 0.6%
1,189,920
-23,118
-2% -$945K
1
2
3 4 5

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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.