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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
CSGP icon
676
CoStar Group
CSGP
$13.4B
$74K ﹤0.01%
870
-250
-22% -$19.9K
FCF icon
677
First Commonwealth Financial
FCF
$2.19B
$74K ﹤0.01%
9,562
– –
NTR icon
678
Nutrien
NTR
$32.2B
$74K ﹤0.01%
1,870
-8
-0.4% -$291
XMMO icon
679
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
CE icon
680
Celanese
CE
$4.86B
$73K ﹤0.01%
686
-19
-3% -$1.9K
FWRD icon
681
Forward Air
FWRD
$682M
$73K ﹤0.01%
1,267
– –
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
ROKU icon
683
Roku
ROKU
$22.9B
$73K ﹤0.01%
386
-20
-5% -$3.16K
SLGN icon
684
Silgan Holdings
SLGN
$4.46B
$73K ﹤0.01%
1,997
+133
+7% +$4.88K
NATI
685
DELISTED
National Instruments Corp
NATI
$73K ﹤0.01%
2,034
-11
-0.5% -$400
CENT icon
686
Central Garden & Pet Co
CENT
$2.78B
$72K ﹤0.01%
2,269
– –
EGP icon
687
EastGroup Properties
EGP
$11B
$72K ﹤0.01%
559
-3
-0.5% -$387
PAA icon
688
Plains All American Pipeline
PAA
$16.5B
$72K ﹤0.01%
11,998
-4,000
-25% -$29.8K
PBA icon
689
Pembina Pipeline
PBA
$28.4B
$72K ﹤0.01%
3,391
-376
-10% -$9.24K
VTR icon
690
Ventas
VTR
$46.3B
$72K ﹤0.01%
1,720
+18
+1% +$720
BUD icon
691
AB InBev
BUD
$158B
$71K ﹤0.01%
1,326
-205
-13% -$11.4K
FTDR icon
692
Frontdoor
FTDR
$5.83B
$71K ﹤0.01%
1,829
– –
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$71K ﹤0.01%
6,730
– –
POWI icon
694
Power Integrations
POWI
$3.48B
$70K ﹤0.01%
1,268
– –
SHV icon
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SLF icon
696
Sun Life Financial
SLF
$44.8B
$70K ﹤0.01%
1,723
-73
-4% -$2.95K
NJ
697
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$69K ﹤0.01%
2,951
– –
STE icon
698
Steris
STE
$23B
$68K ﹤0.01%
391
+252
+181% +$40.3K
FRC
699
DELISTED
First Republic Bank
FRC
$68K ﹤0.01%
625
-200
-24% -$22.2K
SLY
700
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
26 27
28
29 30

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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.