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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
BOH icon
776
Bank of Hawaii
BOH
$3.15B
$51K ﹤0.01%
1,000
– –
CHRW icon
777
C.H. Robinson
CHRW
$17.5B
$51K ﹤0.01%
504
– –
ITB icon
778
iShares US Home Construction ETF
ITB
$2.37B
$51K ﹤0.01%
900
– –
MLAB icon
779
Mesa Laboratories
MLAB
$633M
$51K ﹤0.01%
202
– –
SAFT icon
780
Safety Insurance
SAFT
$1.52B
$51K ﹤0.01%
740
– –
SXT icon
781
Sensient Technologies
SXT
$5.53B
$51K ﹤0.01%
875
– –
UNIT
782
Uniti Group
UNIT
$2.38B
$51K ﹤0.01%
4,806
– –
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K ﹤0.01%
810
+10
+1% +$667
BCS icon
784
Barclays
BCS
$94.6B
$50K ﹤0.01%
10,000
– –
EOT
785
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
PLUS icon
786
ePlus
PLUS
$2.31B
$50K ﹤0.01%
1,378
– –
STWD icon
787
Starwood Property Trust
STWD
$6.05B
$50K ﹤0.01%
3,335
– –
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
253
+88
+53% +$14.7K
CBZ icon
789
CBIZ
CBZ
$2.96B
$49K ﹤0.01%
2,132
– –
FIVE icon
790
Five Below
FIVE
$13.4B
$49K ﹤0.01%
388
+123
+46% +$14K
GRC icon
791
Gorman-Rupp
GRC
$2.11B
$49K ﹤0.01%
1,671
– –
HRB icon
792
H&R Block
HRB
$6.76B
$49K ﹤0.01%
3,000
+600
+25% +$8.82K
NEU icon
793
NewMarket
NEU
$8.72B
$49K ﹤0.01%
144
– –
TTD icon
794
Trade Desk
TTD
$6.84B
$49K ﹤0.01%
940
-760
-45% -$34.7K
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$4.01B
$48K ﹤0.01%
32
-366
-92% -$536K
KMI icon
796
Kinder Morgan
KMI
$71.4B
$48K ﹤0.01%
3,905
-3,898
-50% -$54.3K
SNSR icon
797
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$48K ﹤0.01%
+1,451
New +$51.3K
ALG icon
799
Alamo Group
ALG
$1.99B
$47K ﹤0.01%
437
– –
BDJ icon
800
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
30 31
32
33 34

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VARA
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HHII
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MIM
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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.