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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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$171K ﹤0.01%
7,037
-546
-7% -$15.6K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.5B
$169K ﹤0.01%
889
– –
IYY icon
503
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$167K ﹤0.01%
5,015
– –
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
HRL icon
506
Hormel Foods
HRL
$13.5B
$166K ﹤0.01%
3,387
– –
JCI icon
507
Johnson Controls International
JCI
$92.5B
$165K ﹤0.01%
4,059
-162
-4% -$6.34K
VRSN icon
508
VeriSign
VRSN
$25.7B
$164K ﹤0.01%
800
– –
LUV icon
509
Southwest Airlines
LUV
$22.2B
$163K ﹤0.01%
4,351
+384
+10% +$13.6K
LW icon
510
Lamb Weston
LW
$7.38B
$163K ﹤0.01%
2,462
– –
VT icon
511
Vanguard Total World Stock ETF
VT
$81.8B
– –
0
– –
FCN icon
512
FTI Consulting
FCN
$4.15B
$162K ﹤0.01%
1,530
– –
DOX icon
513
Amdocs
DOX
$6.14B
$161K ﹤0.01%
2,811
+37
+1% +$2.21K
VOOV icon
514
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
0
– –
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$160K ﹤0.01%
1,384
-202
-13% -$23.3K
MCHP icon
516
Microchip Technology
MCHP
$43.3B
$160K ﹤0.01%
3,100
-240
-7% -$12.5K
SNA icon
517
Snap-on
SNA
$20.9B
$160K ﹤0.01%
1,088
– –
XYZ
518
Block Inc
XYZ
$48.9B
$160K ﹤0.01%
984
+172
+21% +$24.3K
SONY icon
519
Sony
SONY
$137B
$157K ﹤0.01%
10,245
+1,135
+12% +$17.7K
TER icon
520
Teradyne
TER
$65.6B
$157K ﹤0.01%
1,974
+629
+47% +$53.3K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
MDU icon
522
MDU Resources
MDU
$4.3B
$153K ﹤0.01%
17,820
+329
+2% +$2.82K
NFG icon
523
National Fuel Gas
NFG
$7.72B
$153K ﹤0.01%
3,770
– –
TTE icon
524
TotalEnergies
TTE
$193B
$153K ﹤0.01%
4,461
+10
+0.2% +$381
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$153K ﹤0.01%
3,846
+3,150
+453% +$128K
19 20
21
22 23

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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.