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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
MPT
551
Medical Properties Trust
MPT
$2.49B
$136K ﹤0.01%
7,722
– –
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.11B
$135K ﹤0.01%
7,286
– –
TAP icon
553
Molson Coors Class B
TAP
$7.85B
$135K ﹤0.01%
4,002
+125
+3% +$4.51K
KTB icon
554
Kontoor Brands
KTB
$4.58B
$134K ﹤0.01%
5,535
-1,434
-21% -$30K
LH icon
555
Labcorp
LH
$26.1B
$134K ﹤0.01%
835
-274
-25% -$43.4K
CHH icon
556
Choice Hotels
CHH
$4.7B
$132K ﹤0.01%
1,534
– –
TTEK icon
557
Tetra Tech
TTEK
$9.19B
$132K ﹤0.01%
+6,935
New +$123K
VIS icon
558
Vanguard Industrials ETF
VIS
$8.52B
– –
0
– –
ALB icon
559
Albemarle
ALB
$15.4B
$131K ﹤0.01%
1,464
-114
-7% -$10.1K
DPZ icon
560
Domino's
DPZ
$11.6B
$129K ﹤0.01%
304
– –
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
RRBI icon
562
Red River Bancshares
RRBI
$681M
$129K ﹤0.01%
3,000
– –
EBS icon
563
Emergent Biosolutions
EBS
$235M
$128K ﹤0.01%
1,237
-70
-5% -$7.55K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
12,410
– –
TCP
565
DELISTED
TC Pipelines LP
TCP
$128K ﹤0.01%
5,021
– –
TRNO icon
566
Terreno Realty
TRNO
$7.49B
$127K ﹤0.01%
2,312
– –
ATO icon
567
Atmos Energy
ATO
$28.7B
$126K ﹤0.01%
1,316
-96
-7% -$9.58K
HIG icon
568
Hartford Financial Services
HIG
$37.7B
$126K ﹤0.01%
3,412
-722
-17% -$28.8K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K ﹤0.01%
4,193
– –
HES
571
DELISTED
Hess
HES
$125K ﹤0.01%
3,052
– –
KMPR icon
572
Kemper
KMPR
$1.58B
$124K ﹤0.01%
1,846
+41
+2% +$3.11K
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
0
– –
GGG icon
574
Graco
GGG
$13.3B
$120K ﹤0.01%
1,961
– –
PWR icon
575
Quanta Services
PWR
$102B
$120K ﹤0.01%
2,285
+65
+3% +$3.02K
21 22
23
24 25

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VARA
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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.