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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
RLI icon
601
RLI Corp
RLI
$5.87B
$100K ﹤0.01%
2,382
– –
COLM icon
602
Columbia Sportswear
COLM
$2.96B
$99K ﹤0.01%
1,138
– –
GAL icon
603
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
GNRC icon
604
Generac Holdings
GNRC
$12.8B
$99K ﹤0.01%
509
– –
NYT icon
605
New York Times
NYT
$10.3B
$99K ﹤0.01%
2,306
– –
AWR icon
606
American States Water
AWR
$3.52B
$97K ﹤0.01%
1,289
– –
SEE
607
DELISTED
Sealed Air
SEE
$97K ﹤0.01%
2,505
– –
TYL icon
608
Tyler Technologies
TYL
$13.5B
$97K ﹤0.01%
278
-3
-1% -$1.04K
FTNT icon
609
Fortinet
FTNT
$121B
$96K ﹤0.01%
4,070
+130
+3% +$3.36K
QLYS icon
610
Qualys
QLYS
$6.78B
$96K ﹤0.01%
975
– –
SIRI icon
611
SiriusXM
SIRI
$9.43B
$96K ﹤0.01%
1,796
– –
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$96K ﹤0.01%
697
+28
+4% +$4K
EXPO icon
613
Exponent
EXPO
$3.24B
$95K ﹤0.01%
1,313
-5
-0.4% -$398
GSLC icon
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
LVS icon
615
Las Vegas Sands
LVS
$29.6B
$95K ﹤0.01%
2,042
-963
-32% -$46K
RSG icon
616
Republic Services
RSG
$65.9B
$95K ﹤0.01%
1,016
-75
-7% -$6.71K
CPAY icon
617
Corpay
CPAY
$27.9B
$95K ﹤0.01%
399
+8
+2% +$1.98K
SBFG icon
618
SB Financial Group
SBFG
$171M
$94K ﹤0.01%
7,350
– –
JJSF icon
619
J&J Snack Foods
JJSF
$1.7B
$93K ﹤0.01%
711
– –
NLY icon
620
Annaly Capital Management
NLY
$17.6B
$93K ﹤0.01%
3,265
– –
KMX icon
621
CarMax
KMX
$8.52B
$92K ﹤0.01%
997
– –
ODFL icon
622
Old Dominion Freight Line
ODFL
$44.7B
$92K ﹤0.01%
1,014
+10
+1% +$939
IX icon
623
ORIX
IX
$43.9B
$91K ﹤0.01%
7,285
-480
-6% -$5.9K
NWN icon
624
Northwest Natural Holdings
NWN
$2.14B
$91K ﹤0.01%
2,000
– –
UNF icon
625
Unifirst Corp
UNF
$5.21B
$91K ﹤0.01%
479
– –
23 24
25
26 27

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HHII
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PCM
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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.