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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
BKR icon
726
Baker Hughes
BKR
$63B
$62K ﹤0.01%
4,645
– –
HSBC icon
727
HSBC
HSBC
$358B
$62K ﹤0.01%
3,143
– –
SWX icon
728
Southwest Gas
SWX
$6.67B
$61K ﹤0.01%
959
-6
-0.6% -$401
WWW icon
729
Wolverine World Wide
WWW
$1.63B
$61K ﹤0.01%
2,358
– –
AXON
730
Axon Enterprise
AXON
$50B
$60K ﹤0.01%
661
+160
+32% +$13.9K
MTCH icon
731
Match Group
MTCH
$8.56B
$60K ﹤0.01%
+539
New +$57.1K
WPP icon
732
WPP
WPP
$5.82B
$60K ﹤0.01%
1,534
-41
-3% -$1.62K
BKK
733
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
0
– –
FHN icon
734
First Horizon
FHN
$12.3B
$59K ﹤0.01%
6,238
+6,237
+623,700% +$58.6K
IPAR icon
735
Interparfums
IPAR
$3.7B
$59K ﹤0.01%
1,582
– –
KSS icon
736
Kohl's
KSS
$2.22B
$59K ﹤0.01%
3,188
-490
-13% -$10.4K
MNST icon
737
Monster Beverage
MNST
$91.4B
$59K ﹤0.01%
2,956
-3,000
-50% -$59.3K
BMO icon
738
Bank of Montreal
BMO
$129B
$58K ﹤0.01%
1,006
-27
-3% -$1.56K
AKAM icon
739
Akamai
AKAM
$18B
$57K ﹤0.01%
525
-108
-17% -$12K
GPN icon
740
Global Payments
GPN
$25.1B
$57K ﹤0.01%
322
-63
-16% -$10.9K
HI
741
DELISTED
Hillenbrand
HI
$57K ﹤0.01%
2,000
– –
SSB icon
742
SouthState Bank Corp
SSB
$10.8B
$57K ﹤0.01%
1,181
– –
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
13,843
-120
-0.9% -$634
SRCL
744
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
900
– –
AAON icon
745
Aaon
AAON
$7.23B
$56K ﹤0.01%
1,388
– –
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$56K ﹤0.01%
20,609
-441
-2% -$1.37K
HAS icon
747
Hasbro
HAS
$13.6B
$56K ﹤0.01%
676
-1,282
-65% -$99.3K
HEI icon
748
HEICO Corp
HEI
$51.9B
$56K ﹤0.01%
537
+29
+6% +$3K
IMO icon
749
Imperial Oil
IMO
$64B
$56K ﹤0.01%
4,653
-105
-2% -$1.65K
MNRO icon
750
Monro
MNRO
$352M
$56K ﹤0.01%
1,374
– –
28 29
30
31 32

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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.