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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
CNS icon
626
Cohen & Steers
CNS
$4.4B
$90K ﹤0.01%
+1,620
New +$100K
FXA icon
627
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
NTAP icon
628
NetApp
NTAP
$40.2B
$90K ﹤0.01%
2,082
-75
-3% -$3.27K
NTRS icon
629
Northern Trust
NTRS
$34.8B
$90K ﹤0.01%
1,145
-66
-5% -$5.3K
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
$88K ﹤0.01%
2,008
– –
MORN icon
631
Morningstar
MORN
$7.76B
$87K ﹤0.01%
541
– –
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
$87K ﹤0.01%
709
– –
GEN icon
633
Gen Digital
GEN
$17.7B
$86K ﹤0.01%
4,133
+900
+28% +$19.5K
B
634
Barrick Mining
B
$67.3B
$85K ﹤0.01%
3,007
-100
-3% -$2.85K
PANW icon
635
Palo Alto Networks
PANW
$323B
$85K ﹤0.01%
2,076
-156
-7% -$6.49K
FPX icon
636
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
0
– –
ICUI icon
637
ICU Medical
ICUI
$4.58B
$84K ﹤0.01%
461
– –
ALC icon
638
Alcon
ALC
$35.5B
$83K ﹤0.01%
1,459
-133
-8% -$7.82K
GCO icon
639
Genesco
GCO
$394M
$83K ﹤0.01%
3,864
– –
GLOB icon
640
Globant
GLOB
$1.77B
$83K ﹤0.01%
463
-14
-3% -$2.41K
MTD icon
641
Mettler-Toledo International
MTD
$28.7B
$82K ﹤0.01%
85
+1
+1% +$928
CIB icon
642
Grupo Cibest SA
CIB
$22.7B
$81K ﹤0.01%
3,157
-83
-3% -$2.27K
LECO icon
643
Lincoln Electric
LECO
$15.5B
$81K ﹤0.01%
875
– –
ULTA icon
644
Ulta Beauty
ULTA
$22.2B
$81K ﹤0.01%
361
-86
-19% -$18.5K
BF.B icon
645
Brown-Forman Class B
BF.B
$12.9B
$80K ﹤0.01%
1,070
– –
GSSC icon
646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
0
– –
VMC icon
647
Vulcan Materials
VMC
$36B
$80K ﹤0.01%
591
– –
WAYN
648
DELISTED
Wayne Savings Bancshares Inc
WAYN
$80K ﹤0.01%
4,700
– –
AIG icon
649
American International
AIG
$39.8B
$79K ﹤0.01%
2,873
-866
-23% -$25.8K
FNX icon
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
24 25
26
27 28

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.