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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
ASML icon
476
ASML
ASML
$715B
$199K ﹤0.01%
538
+63
+13% +$23.5K
FDLO icon
477
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
FE icon
478
FirstEnergy
FE
$27.3B
$198K ﹤0.01%
6,889
-275
-4% -$8.63K
LUMN icon
479
Lumen
LUMN
$6.49B
$198K ﹤0.01%
19,591
-950
-5% -$9.87K
PHM icon
480
Pultegroup
PHM
$24.8B
$197K ﹤0.01%
4,254
+1,296
+44% +$55.4K
SAP icon
481
SAP
SAP
$233B
$197K ﹤0.01%
1,267
-85
-6% -$13.5K
TEL icon
482
TE Connectivity
TEL
$62.5B
$197K ﹤0.01%
2,013
-282
-12% -$25.9K
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
25,225
– –
CBRE icon
484
CBRE Group
CBRE
$43.3B
$191K ﹤0.01%
4,060
-431
-10% -$19.7K
DIVB icon
485
iShares Core Dividend ETF
DIVB
$1.79B
– –
0
– –
J icon
486
Jacobs Solutions
J
$16.7B
$189K ﹤0.01%
2,465
-254
-9% -$18.6K
IEX icon
487
IDEX
IEX
$17.6B
$188K ﹤0.01%
1,031
-20
-2% -$3.46K
PKG icon
488
Packaging Corp of America
PKG
$22.9B
$187K ﹤0.01%
1,719
-16
-0.9% -$1.64K
CPK icon
489
Chesapeake Utilities
CPK
$3.26B
$185K ﹤0.01%
2,194
+8
+0.4% +$660
VOD icon
490
Vodafone
VOD
$37.4B
$185K ﹤0.01%
13,778
-1,342
-9% -$20.2K
VEEV icon
491
Veeva Systems
VEEV
$39B
$184K ﹤0.01%
654
-213
-25% -$56.1K
BCE icon
492
BCE
BCE
$21.5B
$183K ﹤0.01%
4,408
-411
-9% -$17.4K
VYMI icon
493
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
LNT icon
494
Alliant Energy
LNT
$18.3B
$180K ﹤0.01%
3,478
-999
-22% -$52.2K
TRI icon
495
Thomson Reuters
TRI
$44.5B
$178K ﹤0.01%
2,113
-36
-2% -$2.8K
DFS
496
DELISTED
Discover Financial Services
DFS
$177K ﹤0.01%
3,056
-600
-16% -$31.4K
LEN icon
497
Lennar Class A
LEN
$21B
$174K ﹤0.01%
2,198
– –
NOW icon
498
ServiceNow
NOW
$127B
$174K ﹤0.01%
1,795
– –
TDG icon
499
TransDigm Group
TDG
$68.5B
$173K ﹤0.01%
364
– –
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
18 19
20
21 22

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VARA
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P
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EIM
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HHII
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BG
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.