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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
INGR icon
576
Ingredion
INGR
$6.65B
$119K ﹤0.01%
1,571
– –
IR icon
577
Ingersoll Rand
IR
$32.7B
$119K ﹤0.01%
3,345
+63
+2% +$2.11K
RS icon
578
Reliance Steel & Aluminium
RS
$21.8B
$119K ﹤0.01%
1,169
– –
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$119K ﹤0.01%
1,395
-406
-23% -$40K
BBCA icon
580
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
BF.A icon
581
Brown-Forman Class A
BF.A
$13B
$116K ﹤0.01%
1,688
– –
IFF icon
582
International Flavors & Fragrances
IFF
$21.5B
$115K ﹤0.01%
938
-172
-15% -$21.4K
CMA
583
DELISTED
Comerica
CMA
$114K ﹤0.01%
2,991
-700
-19% -$26.9K
CNP icon
584
CenterPoint Energy
CNP
$26.7B
$112K ﹤0.01%
5,831
+131
+2% +$2.57K
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
0
– –
DAL icon
586
Delta Air Lines
DAL
$60.2B
$110K ﹤0.01%
3,584
-1,202
-25% -$34.7K
WFC.PRL icon
587
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$109K ﹤0.01%
81
-195
-71% -$263K
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$109K ﹤0.01%
7,294
-304
-4% -$5.4K
WD icon
589
Walker & Dunlop
WD
$1.44B
$106K ﹤0.01%
2,000
– –
EPAM icon
590
EPAM Systems
EPAM
$5.2B
$105K ﹤0.01%
326
-32
-9% -$9.55K
APTV icon
591
Aptiv
APTV
$10B
$104K ﹤0.01%
1,140
-3
-0.3% -$252
HLI icon
592
Houlihan Lokey
HLI
$8.77B
$104K ﹤0.01%
1,769
-74
-4% -$4.24K
ENV
593
DELISTED
ENVESTNET, INC.
ENV
$104K ﹤0.01%
1,342
– –
NWBI icon
594
Northwest Bancshares
NWBI
$2.31B
$103K ﹤0.01%
11,150
– –
PRK icon
595
Park National Corp
PRK
$3.74B
$103K ﹤0.01%
1,254
-2
-0.2% -$163
TDOC icon
596
Teladoc Health
TDOC
$1.26B
$102K ﹤0.01%
467
+59
+14% +$12.5K
URI icon
597
United Rentals
URI
$70.2B
$102K ﹤0.01%
585
-6
-1% -$1.01K
ITT icon
598
ITT
ITT
$19.3B
$101K ﹤0.01%
1,705
– –
LSTR icon
599
Landstar System
LSTR
$6.4B
$101K ﹤0.01%
806
– –
KAMN
600
DELISTED
Kaman Corp
KAMN
$101K ﹤0.01%
2,599
– –
22 23
24
25 26

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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.