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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
MU icon
526
Micron Technology
MU
$1.1T
$151K ﹤0.01%
3,223
+88
+3% +$4.26K
MPWR icon
527
Monolithic Power Systems
MPWR
$69.3B
$150K ﹤0.01%
537
+52
+11% +$13.5K
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K ﹤0.01%
1,910
-64
-3% -$5.1K
MCI
529
Barings Corporate Investors
MCI
$343M
– –
0
– –
GL icon
530
Globe Life
GL
$14B
$148K ﹤0.01%
1,850
-50
-3% -$3.99K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$148K ﹤0.01%
1,774
– –
KEYS icon
533
Keysight
KEYS
$60.9B
$145K ﹤0.01%
1,475
-218
-13% -$21.4K
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
$145K ﹤0.01%
4,669
– –
AJG icon
535
Arthur J. Gallagher & Co
AJG
$64.1B
$144K ﹤0.01%
1,361
-20
-1% -$2.07K
NEM icon
536
Newmont
NEM
$120B
$144K ﹤0.01%
2,269
+341
+18% +$22.2K
NXPI icon
537
NXP Semiconductors
NXPI
$59B
$144K ﹤0.01%
1,150
-83
-7% -$10.1K
DRE
538
DELISTED
Duke Realty Corp.
DRE
$144K ﹤0.01%
3,904
– –
CMG icon
539
Chipotle Mexican Grill
CMG
$41.3B
$143K ﹤0.01%
5,750
-400
-7% -$9.64K
FCX icon
540
Freeport-McMoran
FCX
$94.3B
$142K ﹤0.01%
9,071
+192
+2% +$2.77K
CASY icon
541
Casey's General Stores
CASY
$31.4B
$141K ﹤0.01%
793
+20
+3% +$3.38K
RWL icon
542
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
0
– –
OXY icon
543
Occidental Petroleum
OXY
$57.8B
$140K ﹤0.01%
13,923
-10,110
-42% -$143K
RIO icon
544
Rio Tinto
RIO
$160B
$140K ﹤0.01%
2,323
+51
+2% +$3.13K
DCH
545
Dauch Corp
DCH
$1.58B
$138K ﹤0.01%
24,001
– –
SCHF icon
546
Schwab International Equity ETF
SCHF
$69.4B
– –
0
– –
NEOG icon
547
Neogen
NEOG
$2.53B
$137K ﹤0.01%
3,510
-68
-2% -$2.6K
DORM icon
548
Dorman Products
DORM
$3.94B
$136K ﹤0.01%
1,508
– –
FSLY icon
549
Fastly Inc
FSLY
$4.55B
$136K ﹤0.01%
1,450
– –
MFC icon
550
Manulife Financial
MFC
$72.5B
$136K ﹤0.01%
9,820
– –
20 21
22
23 24

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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
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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.