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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
NFLX icon
51
Netflix
NFLX
$308B
$40.7M 0.59%
813,820
-22,190
-3% -$1.1M
DIS icon
52
Walt Disney
DIS
$178B
$40.7M 0.59%
327,743
+1,039
+0.3% +$130K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
LULU icon
54
lululemon athletica
LULU
$13.8B
$39.3M 0.57%
119,442
+30,386
+34% +$10.1M
ABBV icon
55
AbbVie
ABBV
$441B
$38.2M 0.56%
436,037
-2,488
-0.6% -$234K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CB icon
57
Chubb
CB
$134B
$37.8M 0.55%
325,480
+1,063
+0.3% +$134K
NOC icon
58
Northrop Grumman
NOC
$81.4B
$37.8M 0.55%
119,765
-392
-0.3% -$128K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$37M 0.54%
173,940
-104,780
-38% -$21.4M
AXP icon
60
American Express
AXP
$230B
$36.8M 0.54%
367,507
-19,393
-5% -$1.91M
WEC icon
61
WEC Energy
WEC
$35.5B
$36.2M 0.53%
373,480
+8,073
+2% +$752K
CVX icon
62
Chevron
CVX
$386B
$36.2M 0.53%
502,097
-195
-0% -$16.4K
PFE icon
63
Pfizer
PFE
$150B
$36M 0.53%
1,032,789
-37,798
-4% -$1.33M
IAU icon
64
iShares Gold Trust
IAU
$65.5B
– –
0
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$33.9M 0.5%
419,200
+115,542
+38% +$9.37M
CSCO icon
66
Cisco
CSCO
$488B
$33.7M 0.49%
856,089
-31,642
-4% -$1.38M
SYY icon
67
Sysco
SYY
$40B
$32.9M 0.48%
528,494
+69,683
+15% +$4.05M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
VZ icon
69
Verizon
VZ
$195B
$32M 0.47%
537,254
-12,459
-2% -$724K
LLY icon
70
Eli Lilly
LLY
$1.08T
$31.6M 0.46%
213,595
+8,789
+4% +$1.36M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
LRCX icon
72
Lam Research
LRCX
$409B
$30.6M 0.45%
921,890
+880,000
+2,101% +$30.3M
SHW icon
73
Sherwin-Williams
SHW
$87.7B
$29.9M 0.44%
128,763
+82,743
+180% +$18.1M
SLV icon
74
iShares Silver Trust
SLV
$32B
– –
0
– –
MRK icon
75
Merck
MRK
$326B
$28.6M 0.42%
361,965
-3,600
-1% -$282K
1 2
3
4 5

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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.